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 |
|---|---|---|---|
| 2025-03-26 | 1.2755 | 1.2755 | +0.30% |
| 2025-03-25 | 1.2717 | 1.2717 | -0.16% |
| 2025-03-24 | 1.2737 | 1.2737 | -0.10% |
| 2025-03-21 | 1.275 | 1.275 | -1.29% |
| 2025-03-20 | 1.2916 | 1.2916 | +0.03% |
| 2025-03-19 | 1.2912 | 1.2912 | -0.56% |
| 2025-03-18 | 1.2985 | 1.2985 | +0.74% |
| 2025-03-17 | 1.2889 | 1.2889 | +0.26% |
| 2025-03-14 | 1.2855 | 1.2855 | +1.68% |
| 2025-03-13 | 1.2642 | 1.2642 | -1.04% |
| 2025-03-12 | 1.2775 | 1.2775 | +0.40% |
| 2025-03-11 | 1.2724 | 1.2724 | +0.34% |
| 2025-03-10 | 1.2681 | 1.2681 | +0.16% |
| 2025-03-07 | 1.2661 | 1.2661 | -0.23% |
| 2025-03-06 | 1.269 | 1.269 | +1.44% |
| 2025-03-05 | 1.251 | 1.251 | +0.37% |
| 2025-03-04 | 1.2464 | 1.2464 | +0.84% |
| 2025-03-03 | 1.236 | 1.236 | +0.45% |
| 2025-02-28 | 1.2305 | 1.2305 | -2.63% |
| 2025-02-27 | 1.2637 | 1.2637 | -0.35% |
| 2025-02-26 | 1.2682 | 1.2682 | +1.18% |
| 2025-02-25 | 1.2534 | 1.2534 | -0.56% |
| 2025-02-24 | 1.2605 | 1.2605 | +0.13% |
| 2025-02-21 | 1.2589 | 1.2589 | +1.16% |
| 2025-02-20 | 1.2445 | 1.2445 | +0.51% |
| 2025-02-19 | 1.2382 | 1.2382 | +1.70% |
| 2025-02-18 | 1.2175 | 1.2175 | -1.82% |
| 2025-02-17 | 1.2401 | 1.2401 | +0.32% |
| 2025-02-14 | 1.2361 | 1.2361 | +0.55% |
| 2025-02-13 | 1.2293 | 1.2293 | -0.97% |