季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -1.05% | -1.05% |
| 2025 | +2.49% | +1.03% | +19.84% | -0.98% | +24.99% |
| 2026 | -5.58% | +11.68% | - | - | - |
数据截至：-
净值走势图
历史净值
共 444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.2092 | 1.2102 | -0.36% |
| 2025-06-25 | 1.2136 | 1.2136 | +1.12% |
| 2025-06-24 | 1.2001 | 1.2001 | +1.14% |
| 2025-06-23 | 1.1866 | 1.1866 | +0.24% |
| 2025-06-20 | 1.1837 | 1.1837 | +0.18% |
| 2025-06-19 | 1.1816 | 1.1816 | -0.71% |
| 2025-06-18 | 1.1901 | 1.1901 | +0.03% |
| 2025-06-17 | 1.1898 | 1.1898 | -0.02% |
| 2025-06-16 | 1.19 | 1.19 | +0.05% |
| 2025-06-13 | 1.1894 | 1.1894 | -0.51% |
| 2025-06-12 | 1.1955 | 1.1955 | +0.01% |
| 2025-06-11 | 1.1954 | 1.1954 | +0.80% |
| 2025-06-10 | 1.1859 | 1.1859 | -0.55% |
| 2025-06-09 | 1.1925 | 1.1925 | +0.06% |
| 2025-06-06 | 1.1918 | 1.1918 | -0.01% |
| 2025-06-05 | 1.1919 | 1.1919 | +0.21% |
| 2025-06-04 | 1.1894 | 1.1894 | +0.35% |
| 2025-06-03 | 1.1853 | 1.1853 | +0.21% |
| 2025-05-30 | 1.1828 | 1.1828 | -0.60% |
| 2025-05-29 | 1.1899 | 1.1899 | +0.44% |
| 2025-05-28 | 1.1847 | 1.1847 | -0.12% |
| 2025-05-27 | 1.1861 | 1.1861 | -0.62% |
| 2025-05-26 | 1.1935 | 1.1935 | -0.69% |
| 2025-05-23 | 1.2018 | 1.2018 | -0.78% |
| 2025-05-22 | 1.2112 | 1.2112 | -0.15% |
| 2025-05-21 | 1.213 | 1.213 | +0.51% |
| 2025-05-20 | 1.2069 | 1.2069 | +0.61% |
| 2025-05-19 | 1.1996 | 1.1996 | -0.27% |
| 2025-05-16 | 1.2028 | 1.2028 | -0.45% |
| 2025-05-15 | 1.2082 | 1.2082 | -0.71% |