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 |
|---|---|---|---|
| 2025-03-27 | 0.993 | 2.719 | +0.30% |
| 2025-03-26 | 0.99 | 2.711 | -0.90% |
| 2025-03-25 | 0.999 | 2.736 | +0.40% |
| 2025-03-24 | 0.995 | 2.725 | +0.61% |
| 2025-03-21 | 0.989 | 2.708 | -0.90% |
| 2025-03-20 | 0.998 | 2.733 | -0.70% |
| 2025-03-19 | 1.005 | 2.752 | +0.40% |
| 2025-03-18 | 1.001 | 2.741 | -0.10% |
| 2025-03-17 | 1.002 | 2.744 | +0.20% |
| 2025-03-14 | 1.0 | 2.739 | +1.73% |
| 2025-03-13 | 0.983 | 2.692 | +0.41% |
| 2025-03-12 | 0.979 | 2.681 | -0.31% |
| 2025-03-11 | 0.982 | 2.689 | +0.51% |
| 2025-03-10 | 0.977 | 2.676 | -0.81% |
| 2025-03-07 | 0.985 | 2.698 | -0.10% |
| 2025-03-06 | 0.986 | 2.7 | +0.31% |
| 2025-03-05 | 0.983 | 2.692 | +1.03% |
| 2025-03-04 | 0.973 | 2.665 | -0.41% |
| 2025-03-03 | 0.977 | 2.676 | +0.10% |
| 2025-02-28 | 0.976 | 2.673 | -1.11% |
| 2025-02-27 | 0.987 | 2.703 | +0.61% |
| 2025-02-26 | 0.981 | 2.687 | +0.72% |
| 2025-02-25 | 0.974 | 2.667 | -1.12% |
| 2025-02-24 | 0.985 | 2.698 | -0.10% |
| 2025-02-21 | 0.986 | 2.7 | -0.10% |
| 2025-02-20 | 0.987 | 2.703 | -0.60% |
| 2025-02-19 | 0.993 | 2.719 | -0.30% |
| 2025-02-18 | 0.996 | 2.728 | - |
| 2025-02-17 | 0.996 | 2.728 | - |
| 2025-02-14 | 0.996 | 2.728 | +0.71% |