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 | - | - | - | +2.57% | +2.57% |
| 2025 | +8.74% | +3.96% | +18.84% | +2.23% | +39.86% |
| 2026 | +2.76% | +10.78% | - | - | - |
数据截至：-
净值走势图
历史净值
共 440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.306 | 1.306 | +1.21% |
| 2025-06-24 | 1.2904 | 1.2904 | +1.90% |
| 2025-06-23 | 1.2663 | 1.2663 | +0.84% |
| 2025-06-20 | 1.2557 | 1.2557 | -0.38% |
| 2025-06-19 | 1.2605 | 1.2605 | -1.02% |
| 2025-06-18 | 1.2735 | 1.2735 | -0.11% |
| 2025-06-17 | 1.2749 | 1.2749 | +0.02% |
| 2025-06-16 | 1.2746 | 1.2746 | +0.60% |
| 2025-06-13 | 1.267 | 1.267 | -1.29% |
| 2025-06-12 | 1.2835 | 1.2835 | +0.22% |
| 2025-06-11 | 1.2807 | 1.2807 | +0.66% |
| 2025-06-10 | 1.2723 | 1.2723 | -0.76% |
| 2025-06-09 | 1.282 | 1.282 | +0.82% |
| 2025-06-06 | 1.2716 | 1.2716 | +0.10% |
| 2025-06-05 | 1.2703 | 1.2703 | +0.61% |
| 2025-06-04 | 1.2626 | 1.2626 | +0.95% |
| 2025-06-03 | 1.2507 | 1.2507 | +0.77% |
| 2025-05-30 | 1.2412 | 1.2412 | -0.65% |
| 2025-05-29 | 1.2493 | 1.2493 | +1.40% |
| 2025-05-28 | 1.232 | 1.232 | -0.04% |
| 2025-05-27 | 1.2325 | 1.2325 | -0.29% |
| 2025-05-26 | 1.2361 | 1.2361 | +0.41% |
| 2025-05-23 | 1.231 | 1.231 | -0.96% |
| 2025-05-22 | 1.2429 | 1.2429 | -1.02% |
| 2025-05-21 | 1.2557 | 1.2557 | -0.04% |
| 2025-05-20 | 1.2562 | 1.2562 | +0.62% |
| 2025-05-19 | 1.2484 | 1.2484 | +0.36% |
| 2025-05-16 | 1.2439 | 1.2439 | +0.32% |
| 2025-05-15 | 1.2399 | 1.2399 | -1.06% |
| 2025-05-14 | 1.2532 | 1.2532 | +0.12% |