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 |
|---|---|---|---|
| 2025-05-14 | 1.2169 | 1.2169 | +1.07% |
| 2025-05-13 | 1.204 | 1.204 | +0.10% |
| 2025-05-12 | 1.2028 | 1.2028 | +1.08% |
| 2025-05-09 | 1.1899 | 1.1899 | -0.07% |
| 2025-05-08 | 1.1907 | 1.1907 | +0.54% |
| 2025-05-07 | 1.1843 | 1.1843 | +0.59% |
| 2025-05-06 | 1.1774 | 1.1774 | +0.91% |
| 2025-04-30 | 1.1668 | 1.1668 | -0.09% |
| 2025-04-29 | 1.1679 | 1.1679 | -0.10% |
| 2025-04-28 | 1.1691 | 1.1691 | -0.13% |
| 2025-04-25 | 1.1706 | 1.1706 | +0.11% |
| 2025-04-24 | 1.1693 | 1.1693 | -0.04% |
| 2025-04-23 | 1.1698 | 1.1698 | +0.09% |
| 2025-04-22 | 1.1687 | 1.1687 | - |
| 2025-04-21 | 1.1687 | 1.1687 | +0.35% |
| 2025-04-18 | 1.1646 | 1.1646 | - |
| 2025-04-17 | 1.1646 | 1.1646 | -0.01% |
| 2025-04-16 | 1.1647 | 1.1647 | +0.31% |
| 2025-04-15 | 1.1611 | 1.1611 | -0.02% |
| 2025-04-14 | 1.1613 | 1.1613 | +0.09% |
| 2025-04-11 | 1.1603 | 1.1603 | +0.56% |
| 2025-04-10 | 1.1538 | 1.1538 | +1.25% |
| 2025-04-09 | 1.1395 | 1.1395 | +0.75% |
| 2025-04-08 | 1.131 | 1.131 | +1.72% |
| 2025-04-07 | 1.1119 | 1.1119 | -6.42% |
| 2025-04-03 | 1.1882 | 1.1882 | -0.63% |
| 2025-04-02 | 1.1957 | 1.1957 | -0.24% |
| 2025-04-01 | 1.1986 | 1.1986 | -0.09% |
| 2025-03-31 | 1.1997 | 1.1997 | -0.69% |
| 2025-03-28 | 1.208 | 1.208 | -0.38% |