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 |
|---|---|---|---|
| 2026-02-03 | 1.063 | 2.911 | -0.28% |
| 2026-02-02 | 1.066 | 2.919 | -1.30% |
| 2026-01-30 | 1.08 | 2.958 | -0.83% |
| 2026-01-29 | 1.089 | 2.982 | +1.87% |
| 2026-01-28 | 1.069 | 2.928 | +0.19% |
| 2026-01-27 | 1.067 | 2.922 | -0.37% |
| 2026-01-26 | 1.071 | 2.933 | +1.04% |
| 2026-01-23 | 1.06 | 2.903 | -0.93% |
| 2026-01-22 | 1.07 | 2.93 | -0.37% |
| 2026-01-21 | 1.074 | 2.941 | -1.29% |
| 2026-01-20 | 1.088 | 2.98 | +0.93% |
| 2026-01-19 | 1.078 | 2.952 | -0.19% |
| 2026-01-16 | 1.08 | 2.958 | -1.28% |
| 2026-01-15 | 1.094 | 2.996 | -0.36% |
| 2026-01-14 | 1.098 | 3.007 | - |
| 2026-01-13 | 1.116 | 3.056 | +0.45% |
| 2026-01-12 | 1.111 | 3.043 | -0.09% |
| 2026-01-09 | 1.112 | 3.045 | -0.27% |
| 2026-01-08 | 1.115 | 3.054 | -1.41% |
| 2026-01-07 | 1.131 | 3.097 | -0.70% |
| 2026-01-06 | 1.139 | 3.119 | +1.79% |
| 2026-01-05 | 1.119 | 3.065 | +0.90% |
| 2025-12-31 | 1.109 | 3.037 | - |
| 2025-12-30 | 1.109 | 3.037 | -0.27% |
| 2025-12-29 | 1.112 | 3.045 | +0.18% |
| 2025-12-26 | 1.11 | 3.04 | +0.09% |
| 2025-12-25 | 1.109 | 3.037 | +0.27% |
| 2025-12-24 | 1.106 | 3.029 | -0.18% |
| 2025-12-23 | 1.108 | 3.034 | +0.45% |
| 2025-12-22 | 1.103 | 3.021 | -0.27% |