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 |
|---|---|---|---|
| 2025-05-14 | 1.035 | 2.834 | +1.57% |
| 2025-05-13 | 1.019 | 2.791 | +0.89% |
| 2025-05-12 | 1.01 | 2.766 | +0.50% |
| 2025-05-09 | 1.005 | 2.752 | +0.70% |
| 2025-05-08 | 0.998 | 2.733 | +0.50% |
| 2025-05-07 | 0.993 | 2.719 | +1.22% |
| 2025-05-06 | 0.981 | 2.687 | +0.31% |
| 2025-04-30 | 0.978 | 2.678 | -1.21% |
| 2025-04-29 | 0.99 | 2.711 | -0.30% |
| 2025-04-28 | 0.993 | 2.719 | +0.40% |
| 2025-04-25 | 0.989 | 2.708 | -0.30% |
| 2025-04-24 | 0.992 | 2.717 | +0.71% |
| 2025-04-23 | 0.985 | 2.698 | -0.30% |
| 2025-04-22 | 0.988 | 2.706 | +0.41% |
| 2025-04-21 | 0.984 | 2.695 | -0.81% |
| 2025-04-18 | 0.992 | 2.717 | +0.51% |
| 2025-04-17 | 0.987 | 2.703 | - |
| 2025-04-16 | 0.987 | 2.703 | +1.02% |
| 2025-04-15 | 0.977 | 2.676 | +0.93% |
| 2025-04-14 | 0.968 | 2.651 | +0.52% |
| 2025-04-11 | 0.963 | 2.637 | -0.21% |
| 2025-04-10 | 0.965 | 2.643 | +0.52% |
| 2025-04-09 | 0.96 | 2.629 | -0.10% |
| 2025-04-08 | 0.961 | 2.632 | +2.56% |
| 2025-04-07 | 0.937 | 2.566 | -5.45% |
| 2025-04-03 | 0.991 | 2.714 | +0.10% |
| 2025-04-02 | 0.99 | 2.711 | +0.41% |
| 2025-04-01 | 0.986 | 2.7 | -0.10% |
| 2025-03-31 | 0.987 | 2.703 | -0.20% |
| 2025-03-28 | 0.989 | 2.708 | -0.40% |