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 |
|---|---|---|---|
| 2025-02-12 | 1.2413 | 1.2413 | +1.04% |
| 2025-02-11 | 1.2285 | 1.2285 | -0.27% |
| 2025-02-10 | 1.2318 | 1.2318 | +0.87% |
| 2025-02-07 | 1.2212 | 1.2212 | +1.27% |
| 2025-02-06 | 1.2059 | 1.2059 | +2.07% |
| 2025-02-05 | 1.1815 | 1.1815 | -0.13% |
| 2025-01-27 | 1.183 | 1.183 | -0.59% |
| 2025-01-24 | 1.19 | 1.19 | +1.39% |
| 2025-01-23 | 1.1737 | 1.1737 | -0.21% |
| 2025-01-22 | 1.1762 | 1.1762 | -0.73% |
| 2025-01-21 | 1.1848 | 1.1848 | +0.42% |
| 2025-01-20 | 1.1799 | 1.1799 | +0.45% |
| 2025-01-17 | 1.1746 | 1.1746 | +0.87% |
| 2025-01-16 | 1.1645 | 1.1645 | +0.41% |
| 2025-01-15 | 1.1598 | 1.1598 | -0.51% |
| 2025-01-14 | 1.1658 | 1.1658 | +3.71% |
| 2025-01-13 | 1.1241 | 1.1241 | +0.19% |
| 2025-01-10 | 1.122 | 1.122 | -1.66% |
| 2025-01-09 | 1.1409 | 1.1409 | -0.19% |
| 2025-01-08 | 1.1431 | 1.1431 | -0.40% |
| 2025-01-07 | 1.1477 | 1.1477 | +1.14% |
| 2025-01-06 | 1.1348 | 1.1348 | +0.11% |
| 2025-01-03 | 1.1335 | 1.1335 | -2.26% |
| 2025-01-02 | 1.1597 | 1.1597 | -2.33% |
| 2024-12-31 | 1.1874 | 1.1874 | -2.44% |
| 2024-12-30 | 1.2171 | 1.2171 | -0.22% |
| 2024-12-27 | 1.2198 | 1.2198 | +0.27% |
| 2024-12-26 | 1.2165 | 1.2165 | +0.96% |
| 2024-12-25 | 1.2049 | 1.2049 | -0.73% |
| 2024-12-24 | 1.2138 | 1.2138 | +1.05% |