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 |
|---|---|---|---|
| 2026-05-12 | 1.5751 | 1.5931 | -0.04% |
| 2026-05-11 | 1.5758 | 1.5938 | +1.89% |
| 2026-05-08 | 1.5465 | 1.5645 | -0.81% |
| 2026-05-07 | 1.5591 | 1.5771 | +0.30% |
| 2026-05-06 | 1.5545 | 1.5725 | +1.92% |
| 2026-04-30 | 1.5252 | 1.5432 | +0.32% |
| 2026-04-29 | 1.5204 | 1.5384 | +1.38% |
| 2026-04-28 | 1.4997 | 1.5177 | -0.39% |
| 2026-04-27 | 1.5055 | 1.5235 | -0.04% |
| 2026-04-24 | 1.5061 | 1.5241 | +0.41% |
| 2026-04-23 | 1.5 | 1.518 | -0.24% |
| 2026-04-22 | 1.5036 | 1.5216 | +0.44% |
| 2026-04-21 | 1.497 | 1.515 | +0.40% |
| 2026-04-20 | 1.4911 | 1.5091 | +0.60% |
| 2026-04-17 | 1.4822 | 1.5002 | -0.57% |
| 2026-04-16 | 1.4907 | 1.5087 | +1.12% |
| 2026-04-15 | 1.4742 | 1.4922 | -0.17% |
| 2026-04-14 | 1.4767 | 1.4947 | +1.25% |
| 2026-04-13 | 1.4585 | 1.4765 | +0.36% |
| 2026-04-10 | 1.4533 | 1.4713 | +1.56% |
| 2026-04-09 | 1.431 | 1.449 | -0.44% |
| 2026-04-08 | 1.4373 | 1.4553 | +3.47% |
| 2026-04-07 | 1.3891 | 1.4071 | +0.10% |
| 2026-04-03 | 1.3877 | 1.4057 | -0.88% |
| 2026-04-02 | 1.4 | 1.418 | -1.17% |
| 2026-04-01 | 1.4166 | 1.4346 | +1.62% |
| 2026-03-31 | 1.394 | 1.412 | -1.01% |
| 2026-03-30 | 1.4082 | 1.4262 | -0.40% |
| 2026-03-27 | 1.4139 | 1.4319 | +0.76% |
| 2026-03-26 | 1.4033 | 1.4213 | -1.74% |