季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -2.24% | -0.81% | +21.44% | +9.80% | +30.47% |
| 2026 | -6.68% | -16.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-28 | 1.1491 | 1.1491 | -0.91% |
| 2025-10-27 | 1.1597 | 1.1597 | +1.07% |
| 2025-10-24 | 1.1474 | 1.1474 | +1.92% |
| 2025-10-23 | 1.1258 | 1.1258 | -0.08% |
| 2025-10-22 | 1.1267 | 1.1267 | -0.45% |
| 2025-10-21 | 1.1318 | 1.1318 | +2.23% |
| 2025-10-20 | 1.1071 | 1.1071 | +1.31% |
| 2025-10-17 | 1.0928 | 1.0928 | -2.90% |
| 2025-10-16 | 1.1254 | 1.1254 | -0.14% |
| 2025-10-15 | 1.127 | 1.127 | +1.35% |
| 2025-10-14 | 1.112 | 1.112 | -3.24% |
| 2025-10-13 | 1.1492 | 1.1492 | -0.43% |
| 2025-10-10 | 1.1542 | 1.1542 | -2.86% |
| 2025-10-09 | 1.1882 | 1.1882 | +0.56% |
| 2025-09-30 | 1.1816 | 1.1816 | +1.19% |
| 2025-09-29 | 1.1677 | 1.1677 | +1.15% |
| 2025-09-26 | 1.1544 | 1.1544 | -2.12% |
| 2025-09-25 | 1.1794 | 1.1794 | +0.48% |
| 2025-09-24 | 1.1738 | 1.1738 | +1.73% |
| 2025-09-23 | 1.1538 | 1.1538 | -0.50% |
| 2025-09-22 | 1.1596 | 1.1596 | +1.00% |
| 2025-09-19 | 1.1481 | 1.1481 | -0.06% |
| 2025-09-18 | 1.1488 | 1.1488 | -0.77% |
| 2025-09-17 | 1.1577 | 1.1577 | +1.05% |
| 2025-09-16 | 1.1457 | 1.1457 | +0.01% |
| 2025-09-15 | 1.1456 | 1.1456 | +0.94% |
| 2025-09-12 | 1.1349 | 1.1349 | +0.34% |
| 2025-09-11 | 1.1311 | 1.1311 | +1.57% |
| 2025-09-10 | 1.1136 | 1.1136 | +0.23% |
| 2025-09-09 | 1.111 | 1.111 | -0.17% |