季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -15.24% | +13.34% | -6.79% | +0.86% | -11.22% |
| 2023 | +1.57% | -0.95% | -9.83% | -3.69% | -12.57% |
| 2024 | -1.12% | -7.96% | +7.69% | -3.48% | +0.40% |
| 2025 | -3.84% | +7.28% | +4.82% | -1.37% | +7.75% |
| 2026 | -6.14% | +12.15% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3683 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 4.049 | 4.049 | +1.61% |
| 2026-07-24 | 3.985 | 3.985 | -2.40% |
| 2026-07-23 | 4.083 | 4.083 | -1.11% |
| 2026-07-22 | 4.129 | 4.129 | -0.34% |
| 2026-07-21 | 4.143 | 4.143 | +2.65% |
| 2026-07-20 | 4.036 | 4.036 | +0.72% |
| 2026-07-17 | 4.007 | 4.007 | -4.25% |
| 2026-07-16 | 4.185 | 4.185 | -1.23% |
| 2026-07-15 | 4.237 | 4.237 | -0.98% |
| 2026-07-14 | 4.279 | 4.279 | +2.56% |
| 2026-07-13 | 4.172 | 4.172 | -2.23% |
| 2026-07-10 | 4.267 | 4.267 | -1.64% |
| 2026-07-09 | 4.338 | 4.338 | +3.61% |
| 2026-07-08 | 4.187 | 4.187 | -1.44% |
| 2026-07-07 | 4.248 | 4.248 | -1.19% |
| 2026-07-06 | 4.299 | 4.299 | -0.32% |
| 2026-07-03 | 4.313 | 4.313 | +0.09% |
| 2026-07-02 | 4.309 | 4.309 | -2.67% |
| 2026-07-01 | 4.427 | 4.427 | -0.11% |
| 2026-06-30 | 4.432 | 4.432 | +0.29% |
| 2026-06-29 | 4.419 | 4.419 | +2.22% |
| 2026-06-26 | 4.323 | 4.323 | -0.89% |
| 2026-06-25 | 4.362 | 4.362 | +1.35% |
| 2026-06-24 | 4.304 | 4.304 | +1.39% |
| 2026-06-23 | 4.245 | 4.245 | -2.73% |
| 2026-06-22 | 4.364 | 4.364 | +1.37% |
| 2026-06-18 | 4.305 | 4.305 | +1.73% |
| 2026-06-17 | 4.232 | 4.232 | +1.80% |
| 2026-06-16 | 4.157 | 4.157 | +0.65% |
| 2026-06-15 | 4.13 | 4.13 | +3.61% |