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 |
|---|---|---|---|
| 2026-01-22 | 1.1834 | 1.1834 | +0.53% |
| 2026-01-21 | 1.1772 | 1.1772 | +0.91% |
| 2026-01-20 | 1.1666 | 1.1666 | -0.43% |
| 2026-01-19 | 1.1716 | 1.1716 | +0.52% |
| 2026-01-16 | 1.1655 | 1.1655 | +0.11% |
| 2026-01-15 | 1.1642 | 1.1642 | -0.03% |
| 2026-01-14 | 1.1645 | 1.1645 | +0.90% |
| 2026-01-13 | 1.1541 | 1.1541 | -1.16% |
| 2026-01-12 | 1.1676 | 1.1676 | +2.06% |
| 2026-01-09 | 1.144 | 1.144 | +1.90% |
| 2026-01-08 | 1.1227 | 1.1227 | +0.18% |
| 2026-01-07 | 1.1207 | 1.1207 | +0.74% |
| 2026-01-06 | 1.1125 | 1.1125 | +1.99% |
| 2026-01-05 | 1.0908 | 1.0908 | +2.33% |
| 2025-12-31 | 1.066 | 1.066 | +0.07% |
| 2025-12-30 | 1.0653 | 1.0653 | +0.36% |
| 2025-12-29 | 1.0615 | 1.0615 | -0.32% |
| 2025-12-26 | 1.0649 | 1.0649 | +0.50% |
| 2025-12-25 | 1.0596 | 1.0596 | +0.75% |
| 2025-12-24 | 1.0517 | 1.0517 | +1.22% |
| 2025-12-23 | 1.039 | 1.039 | +0.01% |
| 2025-12-22 | 1.0389 | 1.0389 | +1.13% |
| 2025-12-19 | 1.0273 | 1.0273 | +0.89% |
| 2025-12-18 | 1.0182 | 1.0182 | -0.49% |
| 2025-12-17 | 1.0232 | 1.0232 | +1.82% |
| 2025-12-16 | 1.0049 | 1.0049 | -1.50% |
| 2025-12-15 | 1.0202 | 1.0202 | -0.76% |
| 2025-12-12 | 1.028 | 1.028 | +1.24% |
| 2025-12-11 | 1.0154 | 1.0154 | -0.95% |
| 2025-12-10 | 1.0251 | 1.0251 | +0.51% |