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 |
|---|---|---|---|
| 2024-12-24 | 1.005 | 2.752 | +1.31% |
| 2024-12-23 | 0.992 | 2.717 | +1.22% |
| 2024-12-20 | 0.98 | 2.684 | -0.61% |
| 2024-12-19 | 0.986 | 2.7 | -0.70% |
| 2024-12-18 | 0.993 | 2.719 | +0.81% |
| 2024-12-17 | 0.985 | 2.698 | -0.10% |
| 2024-12-16 | 0.986 | 2.7 | +0.41% |
| 2024-12-13 | 0.982 | 2.689 | -2.09% |
| 2024-12-12 | 1.003 | 2.747 | +0.91% |
| 2024-12-11 | 0.994 | 2.722 | -0.60% |
| 2024-12-10 | 1.0 | 2.739 | +0.70% |
| 2024-12-09 | 0.993 | 2.719 | +0.10% |
| 2024-12-06 | 0.992 | 2.717 | +1.22% |
| 2024-12-05 | 0.98 | 2.684 | -0.31% |
| 2024-12-04 | 0.983 | 2.692 | -0.10% |
| 2024-12-03 | 0.984 | 2.695 | +1.23% |
| 2024-12-02 | 0.972 | 2.662 | +0.52% |
| 2024-11-29 | 0.967 | 2.648 | +0.21% |
| 2024-11-28 | 0.965 | 2.643 | -0.52% |
| 2024-11-27 | 0.97 | 2.656 | +0.94% |
| 2024-11-26 | 0.961 | 2.632 | +0.42% |
| 2024-11-25 | 0.957 | 2.621 | -0.21% |
| 2024-11-22 | 0.959 | 2.626 | -2.74% |
| 2024-11-21 | 0.986 | 2.7 | - |
| 2024-11-20 | 0.986 | 2.7 | -0.10% |
| 2024-11-19 | 0.987 | 2.703 | -0.90% |
| 2024-11-18 | 0.996 | 2.728 | +1.53% |
| 2024-11-15 | 0.981 | 2.687 | -0.61% |
| 2024-11-14 | 0.987 | 2.703 | -0.40% |
| 2024-11-13 | 0.991 | 2.714 | +0.92% |