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 |
|---|---|---|---|
| 2026-03-25 | 1.065 | 2.917 | +0.38% |
| 2026-03-24 | 1.061 | 2.906 | +1.24% |
| 2026-03-23 | 1.048 | 2.87 | -2.96% |
| 2026-03-20 | 1.08 | 2.958 | -0.74% |
| 2026-03-19 | 1.088 | 2.98 | -0.37% |
| 2026-03-18 | 1.092 | 2.991 | -0.27% |
| 2026-03-17 | 1.095 | 2.999 | +0.46% |
| 2026-03-16 | 1.09 | 2.985 | -0.46% |
| 2026-03-13 | 1.095 | 2.999 | -0.09% |
| 2026-03-12 | 1.096 | 3.002 | +0.55% |
| 2026-03-11 | 1.09 | 2.985 | +1.11% |
| 2026-03-10 | 1.078 | 2.952 | -0.19% |
| 2026-03-09 | 1.08 | 2.958 | -0.64% |
| 2026-03-06 | 1.087 | 2.977 | - |
| 2026-03-05 | 1.087 | 2.977 | +0.46% |
| 2026-03-04 | 1.082 | 2.963 | -1.46% |
| 2026-03-03 | 1.098 | 3.007 | +1.39% |
| 2026-03-02 | 1.083 | 2.966 | +1.03% |
| 2026-02-27 | 1.072 | 2.936 | +0.19% |
| 2026-02-26 | 1.07 | 2.93 | -0.65% |
| 2026-02-25 | 1.077 | 2.949 | - |
| 2026-02-24 | 1.077 | 2.949 | +0.56% |
| 2026-02-13 | 1.071 | 2.933 | -1.38% |
| 2026-02-12 | 1.086 | 2.974 | -0.82% |
| 2026-02-11 | 1.095 | 2.999 | +0.18% |
| 2026-02-10 | 1.093 | 2.993 | - |
| 2026-02-09 | 1.093 | 2.993 | +0.83% |
| 2026-02-06 | 1.084 | 2.969 | -0.37% |
| 2026-02-05 | 1.088 | 2.98 | +0.46% |
| 2026-02-04 | 1.083 | 2.966 | +1.88% |