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 |
|---|---|---|---|
| 2026-03-25 | 1.4281 | 1.4401 | +1.38% |
| 2026-03-24 | 1.4087 | 1.4207 | +1.04% |
| 2026-03-23 | 1.3942 | 1.4062 | -2.92% |
| 2026-03-20 | 1.4362 | 1.4482 | -0.39% |
| 2026-03-19 | 1.4418 | 1.4538 | -1.80% |
| 2026-03-18 | 1.4683 | 1.4803 | +0.34% |
| 2026-03-17 | 1.4633 | 1.4753 | -0.53% |
| 2026-03-16 | 1.4711 | 1.4831 | +0.12% |
| 2026-03-13 | 1.4693 | 1.4813 | -0.28% |
| 2026-03-12 | 1.4735 | 1.4855 | -0.58% |
| 2026-03-11 | 1.4821 | 1.4941 | +0.74% |
| 2026-03-10 | 1.4712 | 1.4832 | +1.24% |
| 2026-03-09 | 1.4532 | 1.4652 | -0.85% |
| 2026-03-06 | 1.4656 | 1.4776 | +0.22% |
| 2026-03-05 | 1.4624 | 1.4744 | +0.93% |
| 2026-03-04 | 1.4489 | 1.4609 | -0.99% |
| 2026-03-03 | 1.4634 | 1.4754 | -1.84% |
| 2026-03-02 | 1.4908 | 1.5028 | +0.51% |
| 2026-02-27 | 1.4832 | 1.4952 | -0.38% |
| 2026-02-26 | 1.4889 | 1.5009 | -0.45% |
| 2026-02-25 | 1.4956 | 1.5076 | +0.80% |
| 2026-02-24 | 1.4837 | 1.4957 | +0.99% |
| 2026-02-13 | 1.4692 | 1.4812 | -1.30% |
| 2026-02-12 | 1.4886 | 1.5006 | +0.28% |
| 2026-02-11 | 1.4844 | 1.4964 | -0.17% |
| 2026-02-10 | 1.4869 | 1.4989 | +0.20% |
| 2026-02-09 | 1.4839 | 1.4959 | +1.60% |
| 2026-02-06 | 1.4606 | 1.4726 | -0.49% |
| 2026-02-05 | 1.4678 | 1.4798 | -0.70% |
| 2026-02-04 | 1.4781 | 1.4901 | +0.78% |