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 |
|---|---|---|---|
| 2025-12-19 | 1.106 | 3.029 | -0.18% |
| 2025-12-18 | 1.108 | 3.034 | +1.09% |
| 2025-12-17 | 1.096 | 3.002 | +0.83% |
| 2025-12-16 | 1.087 | 2.977 | -0.55% |
| 2025-12-15 | 1.093 | 2.993 | +0.64% |
| 2025-12-12 | 1.086 | 2.974 | +0.28% |
| 2025-12-11 | 1.083 | 2.966 | -0.09% |
| 2025-12-10 | 1.084 | 2.969 | -0.64% |
| 2025-12-09 | 1.091 | 2.988 | -0.73% |
| 2025-12-08 | 1.099 | 3.01 | +0.55% |
| 2025-12-05 | 1.093 | 2.993 | +0.83% |
| 2025-12-04 | 1.084 | 2.969 | -0.09% |
| 2025-12-03 | 1.085 | 2.971 | -0.73% |
| 2025-12-02 | 1.093 | 2.993 | - |
| 2025-12-01 | 1.093 | 2.993 | +0.64% |
| 2025-11-28 | 1.086 | 2.974 | -0.46% |
| 2025-11-27 | 1.091 | 2.988 | +0.28% |
| 2025-11-26 | 1.088 | 2.98 | -0.46% |
| 2025-11-25 | 1.093 | 2.993 | +1.11% |
| 2025-11-24 | 1.081 | 2.96 | -0.73% |
| 2025-11-21 | 1.089 | 2.982 | -1.54% |
| 2025-11-20 | 1.106 | 3.029 | +0.18% |
| 2025-11-19 | 1.104 | 3.023 | +0.91% |
| 2025-11-18 | 1.094 | 2.996 | -0.46% |
| 2025-11-17 | 1.099 | 3.01 | -1.08% |
| 2025-11-14 | 1.111 | 3.043 | -0.36% |
| 2025-11-13 | 1.115 | 3.054 | +0.36% |
| 2025-11-12 | 1.111 | 3.043 | +0.45% |
| 2025-11-11 | 1.106 | 3.029 | -0.18% |
| 2025-11-10 | 1.108 | 3.034 | +0.73% |