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 443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.2085 | 1.2085 | -0.39% |
| 2025-03-25 | 1.2132 | 1.2132 | -0.08% |
| 2025-03-24 | 1.2142 | 1.2142 | +0.51% |
| 2025-03-21 | 1.208 | 1.208 | -1.56% |
| 2025-03-20 | 1.2272 | 1.2272 | -0.97% |
| 2025-03-19 | 1.2392 | 1.2392 | +0.33% |
| 2025-03-18 | 1.2351 | 1.2351 | +0.39% |
| 2025-03-17 | 1.2303 | 1.2303 | -0.29% |
| 2025-03-14 | 1.2339 | 1.2339 | +2.32% |
| 2025-03-13 | 1.2059 | 1.2059 | -0.36% |
| 2025-03-12 | 1.2103 | 1.2103 | -0.42% |
| 2025-03-11 | 1.2154 | 1.2154 | +0.25% |
| 2025-03-10 | 1.2124 | 1.2124 | -0.31% |
| 2025-03-07 | 1.2162 | 1.2162 | -0.30% |
| 2025-03-06 | 1.2199 | 1.2199 | +1.46% |
| 2025-03-05 | 1.2023 | 1.2023 | +0.33% |
| 2025-03-04 | 1.1984 | 1.1984 | -0.22% |
| 2025-03-03 | 1.2011 | 1.2011 | +0.07% |
| 2025-02-28 | 1.2003 | 1.2003 | -1.74% |
| 2025-02-27 | 1.2215 | 1.2215 | +0.21% |
| 2025-02-26 | 1.219 | 1.219 | +0.65% |
| 2025-02-25 | 1.2111 | 1.2111 | -1.01% |
| 2025-02-24 | 1.2234 | 1.2234 | -0.24% |
| 2025-02-21 | 1.2263 | 1.2263 | +1.57% |
| 2025-02-20 | 1.2074 | 1.2074 | -0.35% |
| 2025-02-19 | 1.2117 | 1.2117 | +0.66% |
| 2025-02-18 | 1.2037 | 1.2037 | -0.70% |
| 2025-02-17 | 1.2122 | 1.2122 | +0.03% |
| 2025-02-14 | 1.2118 | 1.2118 | +1.01% |
| 2025-02-13 | 1.1997 | 1.1997 | -0.37% |