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 |
|---|---|---|---|
| 2025-11-07 | 1.46 | 1.466 | -0.21% |
| 2025-11-06 | 1.463 | 1.469 | +1.53% |
| 2025-11-05 | 1.441 | 1.447 | +0.29% |
| 2025-11-04 | 1.4368 | 1.4428 | -0.86% |
| 2025-11-03 | 1.4492 | 1.4552 | +0.11% |
| 2025-10-31 | 1.4476 | 1.4536 | -1.40% |
| 2025-10-30 | 1.4682 | 1.4742 | -0.53% |
| 2025-10-29 | 1.476 | 1.482 | +1.14% |
| 2025-10-28 | 1.4593 | 1.4653 | -0.57% |
| 2025-10-27 | 1.4676 | 1.4736 | +0.96% |
| 2025-10-24 | 1.4537 | 1.4597 | +1.47% |
| 2025-10-23 | 1.4327 | 1.4387 | +0.40% |
| 2025-10-22 | 1.427 | 1.433 | -0.34% |
| 2025-10-21 | 1.4319 | 1.4379 | +1.53% |
| 2025-10-20 | 1.4103 | 1.4163 | +0.41% |
| 2025-10-17 | 1.4045 | 1.4105 | -2.13% |
| 2025-10-16 | 1.435 | 1.441 | +0.32% |
| 2025-10-15 | 1.4304 | 1.4364 | +1.42% |
| 2025-10-14 | 1.4104 | 1.4164 | -1.38% |
| 2025-10-13 | 1.4301 | 1.4361 | -0.42% |
| 2025-10-10 | 1.4362 | 1.4422 | -2.40% |
| 2025-10-09 | 1.4715 | 1.4775 | +1.75% |
| 2025-09-30 | 1.4462 | 1.4522 | +0.77% |
| 2025-09-29 | 1.4351 | 1.4411 | +1.41% |
| 2025-09-26 | 1.4152 | 1.4212 | -1.04% |
| 2025-09-25 | 1.4301 | 1.4361 | +0.29% |
| 2025-09-24 | 1.4259 | 1.4269 | +1.36% |
| 2025-09-23 | 1.4068 | 1.4078 | -0.03% |
| 2025-09-22 | 1.4072 | 1.4082 | +0.59% |
| 2025-09-19 | 1.399 | 1.4 | +0.18% |