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 |
|---|---|---|---|
| 2024-11-12 | 0.982 | 2.689 | -1.41% |
| 2024-11-11 | 0.996 | 2.728 | -1.19% |
| 2024-11-08 | 1.008 | 2.761 | -1.56% |
| 2024-11-07 | 1.024 | 2.804 | +2.71% |
| 2024-11-06 | 0.997 | 2.73 | -0.80% |
| 2024-11-05 | 1.005 | 2.752 | +1.52% |
| 2024-11-04 | 0.99 | 2.711 | +0.61% |
| 2024-11-01 | 0.984 | 2.695 | +1.13% |
| 2024-10-31 | 0.973 | 2.665 | -0.41% |
| 2024-10-30 | 0.977 | 2.676 | -1.21% |
| 2024-10-29 | 0.989 | 2.708 | -0.40% |
| 2024-10-28 | 0.993 | 2.719 | -0.30% |
| 2024-10-25 | 0.996 | 2.728 | -0.20% |
| 2024-10-24 | 0.998 | 2.733 | -0.60% |
| 2024-10-23 | 1.004 | 2.75 | +0.80% |
| 2024-10-22 | 0.996 | 2.728 | +0.30% |
| 2024-10-21 | 0.993 | 2.719 | -0.30% |
| 2024-10-18 | 0.996 | 2.728 | +1.43% |
| 2024-10-17 | 0.982 | 2.689 | -1.41% |
| 2024-10-16 | 0.996 | 2.728 | +1.01% |
| 2024-10-15 | 0.986 | 2.7 | -2.38% |
| 2024-10-14 | 1.01 | 2.766 | +2.33% |
| 2024-10-11 | 0.987 | 2.703 | -1.60% |
| 2024-10-10 | 1.003 | 2.747 | +4.26% |
| 2024-10-09 | 0.962 | 2.635 | -6.78% |
| 2024-10-08 | 1.032 | 2.826 | +3.20% |
| 2024-09-30 | 1.0 | 2.739 | +6.27% |
| 2024-09-27 | 0.941 | 2.577 | +0.64% |
| 2024-09-26 | 0.935 | 2.561 | +3.66% |
| 2024-09-25 | 0.902 | 2.47 | +1.81% |