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 |
|---|---|---|---|
| 2025-06-26 | 1.09 | 2.985 | +0.09% |
| 2025-06-25 | 1.089 | 2.982 | +1.49% |
| 2025-06-24 | 1.073 | 2.939 | +0.94% |
| 2025-06-23 | 1.063 | 2.911 | +0.95% |
| 2025-06-20 | 1.053 | 2.884 | +0.96% |
| 2025-06-19 | 1.043 | 2.856 | -0.57% |
| 2025-06-18 | 1.049 | 2.873 | +0.10% |
| 2025-06-17 | 1.048 | 2.87 | +0.10% |
| 2025-06-16 | 1.047 | 2.867 | +0.77% |
| 2025-06-13 | 1.039 | 2.845 | -0.38% |
| 2025-06-12 | 1.043 | 2.856 | +0.10% |
| 2025-06-11 | 1.042 | 2.854 | +0.68% |
| 2025-06-10 | 1.035 | 2.834 | +0.10% |
| 2025-06-09 | 1.034 | 2.832 | +0.19% |
| 2025-06-06 | 1.032 | 2.826 | +0.19% |
| 2025-06-05 | 1.03 | 2.821 | -0.10% |
| 2025-06-04 | 1.031 | 2.824 | +0.10% |
| 2025-06-03 | 1.03 | 2.821 | +0.88% |
| 2025-05-30 | 1.021 | 2.796 | +0.20% |
| 2025-05-29 | 1.019 | 2.791 | +0.20% |
| 2025-05-28 | 1.017 | 2.785 | -0.10% |
| 2025-05-27 | 1.018 | 2.788 | +0.10% |
| 2025-05-26 | 1.017 | 2.785 | -0.39% |
| 2025-05-23 | 1.021 | 2.796 | -1.07% |
| 2025-05-22 | 1.032 | 2.826 | +0.49% |
| 2025-05-21 | 1.027 | 2.813 | +0.49% |
| 2025-05-20 | 1.022 | 2.799 | +0.29% |
| 2025-05-19 | 1.019 | 2.791 | -0.29% |
| 2025-05-16 | 1.022 | 2.799 | -0.87% |
| 2025-05-15 | 1.031 | 2.824 | -0.39% |