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 441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.2138 | 1.2138 | +1.05% |
| 2024-12-23 | 1.2012 | 1.2012 | -2.30% |
| 2024-12-20 | 1.2295 | 1.2295 | +0.94% |
| 2024-12-19 | 1.218 | 1.218 | +0.51% |
| 2024-12-18 | 1.2118 | 1.2118 | +0.67% |
| 2024-12-17 | 1.2037 | 1.2037 | -1.81% |
| 2024-12-16 | 1.2259 | 1.2259 | -1.00% |
| 2024-12-13 | 1.2383 | 1.2383 | -1.53% |
| 2024-12-12 | 1.2576 | 1.2576 | +0.71% |
| 2024-12-11 | 1.2487 | 1.2487 | +1.38% |
| 2024-12-10 | 1.2317 | 1.2317 | +0.98% |
| 2024-12-09 | 1.2198 | 1.2198 | -0.32% |
| 2024-12-06 | 1.2237 | 1.2237 | +1.32% |
| 2024-12-05 | 1.2078 | 1.2078 | +1.06% |
| 2024-12-04 | 1.1951 | 1.1951 | -1.52% |
| 2024-12-03 | 1.2135 | 1.2135 | -0.01% |
| 2024-12-02 | 1.2136 | 1.2136 | +1.51% |
| 2024-11-29 | 1.1955 | 1.1955 | +1.50% |
| 2024-11-28 | 1.1778 | 1.1778 | -0.30% |
| 2024-11-27 | 1.1814 | 1.1814 | +2.05% |
| 2024-11-26 | 1.1577 | 1.1577 | - |