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 |
|---|---|---|---|
| 2025-12-19 | 1.4365 | 1.4425 | +0.45% |
| 2025-12-18 | 1.43 | 1.436 | -0.66% |
| 2025-12-17 | 1.4395 | 1.4455 | +1.82% |
| 2025-12-16 | 1.4137 | 1.4197 | -1.25% |
| 2025-12-15 | 1.4316 | 1.4376 | -0.74% |
| 2025-12-12 | 1.4423 | 1.4483 | +0.68% |
| 2025-12-11 | 1.4326 | 1.4386 | -0.73% |
| 2025-12-10 | 1.4432 | 1.4492 | -0.12% |
| 2025-12-09 | 1.4449 | 1.4509 | -0.57% |
| 2025-12-08 | 1.4532 | 1.4592 | +0.64% |
| 2025-12-05 | 1.4439 | 1.4499 | +0.80% |
| 2025-12-04 | 1.4324 | 1.4384 | +0.58% |
| 2025-12-03 | 1.4242 | 1.4302 | -0.44% |
| 2025-12-02 | 1.4305 | 1.4365 | -0.51% |
| 2025-12-01 | 1.4379 | 1.4439 | +1.10% |
| 2025-11-28 | 1.4223 | 1.4283 | +0.24% |
| 2025-11-27 | 1.4189 | 1.4249 | -0.32% |
| 2025-11-26 | 1.4234 | 1.4294 | +0.80% |
| 2025-11-25 | 1.4121 | 1.4181 | +1.02% |
| 2025-11-24 | 1.3979 | 1.4039 | -0.02% |
| 2025-11-21 | 1.3982 | 1.4042 | -2.24% |
| 2025-11-20 | 1.4302 | 1.4362 | -0.64% |
| 2025-11-19 | 1.4394 | 1.4454 | +0.51% |
| 2025-11-18 | 1.4321 | 1.4381 | -0.58% |
| 2025-11-17 | 1.4405 | 1.4465 | -0.60% |
| 2025-11-14 | 1.4492 | 1.4552 | -1.55% |
| 2025-11-13 | 1.472 | 1.478 | +1.52% |
| 2025-11-12 | 1.4499 | 1.4559 | -0.03% |
| 2025-11-11 | 1.4504 | 1.4564 | -0.80% |
| 2025-11-10 | 1.4621 | 1.4681 | +0.14% |