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 |
|---|---|---|---|
| 2025-02-13 | 0.989 | 2.708 | - |
| 2025-02-12 | 0.989 | 2.708 | +0.51% |
| 2025-02-11 | 0.984 | 2.695 | +0.41% |
| 2025-02-10 | 0.98 | 2.684 | +0.31% |
| 2025-02-07 | 0.977 | 2.676 | +0.51% |
| 2025-02-06 | 0.972 | 2.662 | +0.41% |
| 2025-02-05 | 0.968 | 2.651 | -1.73% |
| 2025-01-27 | 0.985 | 2.698 | +0.92% |
| 2025-01-24 | 0.976 | 2.673 | +0.62% |
| 2025-01-23 | 0.97 | 2.656 | +1.78% |
| 2025-01-22 | 0.953 | 2.61 | -1.35% |
| 2025-01-21 | 0.966 | 2.645 | -0.31% |
| 2025-01-20 | 0.969 | 2.654 | -0.41% |
| 2025-01-17 | 0.973 | 2.665 | -0.31% |
| 2025-01-16 | 0.976 | 2.673 | +0.62% |
| 2025-01-15 | 0.97 | 2.656 | +0.31% |
| 2025-01-14 | 0.967 | 2.648 | +1.47% |
| 2025-01-13 | 0.953 | 2.61 | -0.83% |
| 2025-01-10 | 0.961 | 2.632 | -0.83% |
| 2025-01-09 | 0.969 | 2.654 | -1.12% |
| 2025-01-08 | 0.98 | 2.684 | +0.41% |
| 2025-01-07 | 0.976 | 2.673 | +0.10% |
| 2025-01-06 | 0.975 | 2.67 | +0.21% |
| 2025-01-03 | 0.973 | 2.665 | -0.71% |
| 2025-01-02 | 0.98 | 2.684 | -2.78% |
| 2024-12-31 | 1.008 | 2.761 | -1.27% |
| 2024-12-30 | 1.021 | 2.796 | +1.19% |
| 2024-12-27 | 1.009 | 2.763 | +0.10% |
| 2024-12-26 | 1.008 | 2.761 | -0.59% |
| 2024-12-25 | 1.014 | 2.777 | +0.90% |