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 |
|---|---|---|---|
| 2026-02-03 | 1.4666 | 1.4786 | +1.23% |
| 2026-02-02 | 1.4488 | 1.4608 | -2.62% |
| 2026-01-30 | 1.4878 | 1.4998 | -1.21% |
| 2026-01-29 | 1.506 | 1.518 | +0.63% |
| 2026-01-28 | 1.4965 | 1.5085 | +0.50% |
| 2026-01-27 | 1.489 | 1.501 | +0.03% |
| 2026-01-26 | 1.4885 | 1.5005 | +0.14% |
| 2026-01-23 | 1.4864 | 1.4984 | -0.38% |
| 2026-01-22 | 1.492 | 1.504 | -0.16% |
| 2026-01-21 | 1.4944 | 1.5064 | +0.25% |
| 2026-01-20 | 1.4907 | 1.5027 | -0.47% |
| 2026-01-19 | 1.4978 | 1.5098 | +0.10% |
| 2026-01-16 | 1.4963 | 1.5083 | -0.31% |
| 2026-01-15 | 1.5009 | 1.5129 | +0.54% |
| 2026-01-14 | 1.4929 | 1.5049 | - |
| 2026-01-13 | 1.4965 | 1.5085 | -0.60% |
| 2026-01-12 | 1.5055 | 1.5175 | +0.39% |
| 2026-01-09 | 1.4996 | 1.5116 | +0.44% |
| 2026-01-08 | 1.4931 | 1.5051 | -0.66% |
| 2026-01-07 | 1.503 | 1.515 | -0.20% |
| 2026-01-06 | 1.506 | 1.518 | +1.52% |
| 2026-01-05 | 1.4834 | 1.4954 | +2.23% |
| 2025-12-31 | 1.451 | 1.463 | -0.56% |
| 2025-12-30 | 1.4591 | 1.4711 | +0.41% |
| 2025-12-29 | 1.4532 | 1.4652 | -0.62% |
| 2025-12-26 | 1.4622 | 1.4742 | +0.49% |
| 2025-12-25 | 1.4551 | 1.4671 | -0.29% |
| 2025-12-24 | 1.4593 | 1.4653 | +0.20% |
| 2025-12-23 | 1.4564 | 1.4624 | +0.42% |
| 2025-12-22 | 1.4503 | 1.4563 | +0.96% |