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 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +20.66% | -2.30% | +21.63% |
| 2025 | +0.71% | +8.52% | -4.16% | +6.82% | +13.15% |
| 2026 | -5.48% | -9.78% | - | - | - |
数据截至：-
净值走势图
历史净值
共 490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.111 | 3.043 | +0.27% |
| 2025-08-06 | 1.108 | 3.034 | - |
| 2025-08-05 | 1.108 | 3.034 | +1.28% |
| 2025-08-04 | 1.094 | 2.996 | +0.46% |
| 2025-08-01 | 1.089 | 2.982 | -0.46% |
| 2025-07-31 | 1.094 | 2.996 | -1.35% |
| 2025-07-30 | 1.109 | 3.037 | +0.64% |
| 2025-07-29 | 1.102 | 3.018 | -0.54% |
| 2025-07-28 | 1.108 | 3.034 | +0.36% |
| 2025-07-25 | 1.104 | 3.023 | -0.63% |
| 2025-07-24 | 1.111 | 3.043 | -0.18% |
| 2025-07-23 | 1.113 | 3.048 | +0.45% |
| 2025-07-22 | 1.108 | 3.034 | +0.18% |
| 2025-07-21 | 1.106 | 3.029 | +0.36% |
| 2025-07-18 | 1.102 | 3.018 | +0.64% |
| 2025-07-17 | 1.095 | 2.999 | -0.18% |
| 2025-07-16 | 1.097 | 3.004 | -0.45% |
| 2025-07-15 | 1.102 | 3.018 | -0.72% |
| 2025-07-14 | 1.11 | 3.04 | +0.45% |
| 2025-07-11 | 1.105 | 3.026 | -0.63% |
| 2025-07-10 | 1.112 | 3.045 | +1.09% |
| 2025-07-09 | 1.1 | 3.012 | -0.18% |
| 2025-07-08 | 1.102 | 3.018 | - |
| 2025-07-07 | 1.102 | 3.018 | +0.27% |
| 2025-07-04 | 1.099 | 3.01 | +1.29% |
| 2025-07-03 | 1.085 | 2.971 | - |
| 2025-07-02 | 1.085 | 2.971 | +0.56% |
| 2025-07-01 | 1.079 | 2.955 | +0.84% |
| 2025-06-30 | 1.07 | 2.93 | -0.09% |
| 2025-06-27 | 1.071 | 2.933 | -1.74% |