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 |
|---|---|---|---|
| 2026-06-24 | 0.99 | 2.711 | -1.88% |
| 2026-06-23 | 1.009 | 2.763 | -0.39% |
| 2026-06-22 | 1.013 | 2.774 | +2.43% |
| 2026-06-18 | 0.989 | 2.708 | -3.13% |
| 2026-06-17 | 1.021 | 2.796 | -0.58% |
| 2026-06-16 | 1.027 | 2.813 | -1.16% |
| 2026-06-15 | 1.039 | 2.845 | -0.86% |
| 2026-06-12 | 1.048 | 2.87 | +1.55% |
| 2026-06-11 | 1.032 | 2.826 | -0.19% |
| 2026-06-10 | 1.034 | 2.832 | +0.98% |
| 2026-06-09 | 1.024 | 2.804 | -0.10% |
| 2026-06-08 | 1.025 | 2.807 | +0.20% |
| 2026-06-05 | 1.023 | 2.802 | +0.59% |
| 2026-06-04 | 1.017 | 2.785 | -1.07% |
| 2026-06-03 | 1.028 | 2.815 | -0.29% |
| 2026-06-02 | 1.031 | 2.824 | +0.10% |
| 2026-06-01 | 1.03 | 2.821 | +1.28% |
| 2026-05-29 | 1.017 | 2.785 | +1.70% |
| 2026-05-28 | 1.0 | 2.739 | -0.79% |
| 2026-05-27 | 1.008 | 2.761 | -0.59% |
| 2026-05-26 | 1.014 | 2.777 | +0.40% |
| 2026-05-25 | 1.01 | 2.766 | +0.20% |
| 2026-05-22 | 1.008 | 2.761 | -0.40% |
| 2026-05-21 | 1.012 | 2.771 | -0.59% |
| 2026-05-20 | 1.018 | 2.788 | -0.78% |
| 2026-05-19 | 1.026 | 2.81 | +0.39% |
| 2026-05-18 | 1.022 | 2.799 | -0.68% |
| 2026-05-15 | 1.029 | 2.818 | -0.77% |
| 2026-05-14 | 1.037 | 2.84 | -0.48% |
| 2026-05-13 | 1.042 | 2.854 | -0.48% |