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 |
|---|---|---|---|
| 2026-05-12 | 1.047 | 2.867 | -0.29% |
| 2026-05-11 | 1.05 | 2.876 | +0.29% |
| 2026-05-08 | 1.047 | 2.867 | -0.19% |
| 2026-05-07 | 1.049 | 2.873 | -0.57% |
| 2026-05-06 | 1.055 | 2.889 | -0.28% |
| 2026-04-30 | 1.058 | 2.897 | -0.66% |
| 2026-04-29 | 1.065 | 2.917 | +0.38% |
| 2026-04-28 | 1.061 | 2.906 | +0.57% |
| 2026-04-27 | 1.055 | 2.889 | -0.57% |
| 2026-04-24 | 1.061 | 2.906 | -0.28% |
| 2026-04-23 | 1.064 | 2.914 | +0.19% |
| 2026-04-22 | 1.062 | 2.908 | -0.38% |
| 2026-04-21 | 1.066 | 2.919 | +0.19% |
| 2026-04-20 | 1.064 | 2.914 | - |
| 2026-04-17 | 1.06 | 2.903 | -0.47% |
| 2026-04-16 | 1.065 | 2.917 | -0.09% |
| 2026-04-15 | 1.066 | 2.919 | +0.19% |
| 2026-04-14 | 1.064 | 2.914 | +0.66% |
| 2026-04-13 | 1.057 | 2.895 | -0.19% |
| 2026-04-10 | 1.059 | 2.9 | +0.38% |
| 2026-04-09 | 1.055 | 2.889 | -0.94% |
| 2026-04-08 | 1.065 | 2.917 | +1.33% |
| 2026-04-07 | 1.051 | 2.878 | -0.47% |
| 2026-04-03 | 1.056 | 2.892 | -0.94% |
| 2026-04-02 | 1.066 | 2.919 | +0.19% |
| 2026-04-01 | 1.064 | 2.914 | +0.57% |
| 2026-03-31 | 1.058 | 2.897 | -0.19% |
| 2026-03-30 | 1.06 | 2.903 | +0.19% |
| 2026-03-27 | 1.058 | 2.897 | -0.09% |
| 2026-03-26 | 1.059 | 2.9 | -0.56% |