季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +5.45% | -0.63% | +6.60% |
| 2026 | -1.07% | +17.96% | - | - | - |
数据截至：-
净值走势图
历史净值
共 247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.1611 | 1.1611 | -1.35% |
| 2026-03-12 | 1.177 | 1.177 | -0.50% |
| 2026-03-11 | 1.1829 | 1.1829 | -0.08% |
| 2026-03-10 | 1.1838 | 1.1838 | +1.49% |
| 2026-03-09 | 1.1664 | 1.1664 | -0.93% |
| 2026-03-06 | 1.1773 | 1.1773 | +0.59% |
| 2026-03-05 | 1.1704 | 1.1704 | +0.68% |
| 2026-03-04 | 1.1625 | 1.1625 | -0.35% |
| 2026-03-03 | 1.1666 | 1.1666 | -4.08% |
| 2026-03-02 | 1.2162 | 1.2162 | - |
| 2026-02-27 | 1.2162 | 1.2162 | +1.11% |
| 2026-02-26 | 1.2029 | 1.2029 | +0.33% |
| 2026-02-25 | 1.199 | 1.199 | +1.44% |
| 2026-02-24 | 1.182 | 1.182 | +1.02% |
| 2026-02-13 | 1.1701 | 1.1701 | -1.37% |
| 2026-02-12 | 1.1863 | 1.1863 | +1.06% |
| 2026-02-11 | 1.1738 | 1.1738 | +0.22% |
| 2026-02-10 | 1.1712 | 1.1712 | -0.06% |
| 2026-02-09 | 1.1719 | 1.1719 | +1.90% |
| 2026-02-06 | 1.15 | 1.15 | - |
| 2026-02-05 | 1.15 | 1.15 | -1.73% |
| 2026-02-04 | 1.1702 | 1.1702 | +0.14% |
| 2026-02-03 | 1.1686 | 1.1686 | +2.94% |
| 2026-02-02 | 1.1352 | 1.1352 | -3.73% |
| 2026-01-30 | 1.1792 | 1.1792 | -1.64% |
| 2026-01-29 | 1.1988 | 1.1988 | -0.94% |
| 2026-01-28 | 1.2102 | 1.2102 | +0.56% |
| 2026-01-27 | 1.2035 | 1.2035 | +0.47% |
| 2026-01-26 | 1.1979 | 1.1979 | -0.83% |
| 2026-01-23 | 1.2079 | 1.2079 | +2.07% |