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 |
|---|---|---|---|
| 2025-11-07 | 1.1 | 3.012 | -0.09% |
| 2025-11-06 | 1.101 | 3.015 | +0.36% |
| 2025-11-05 | 1.097 | 3.004 | -0.18% |
| 2025-11-04 | 1.099 | 3.01 | +1.01% |
| 2025-11-03 | 1.088 | 2.98 | +1.12% |
| 2025-10-31 | 1.076 | 2.947 | -0.92% |
| 2025-10-30 | 1.086 | 2.974 | +0.09% |
| 2025-10-29 | 1.085 | 2.971 | -0.46% |
| 2025-10-28 | 1.09 | 2.985 | -0.37% |
| 2025-10-27 | 1.094 | 2.996 | +0.46% |
| 2025-10-24 | 1.089 | 2.982 | -0.18% |
| 2025-10-23 | 1.091 | 2.988 | +0.65% |
| 2025-10-22 | 1.084 | 2.969 | +0.56% |
| 2025-10-21 | 1.078 | 2.952 | +0.28% |
| 2025-10-20 | 1.075 | 2.944 | +0.28% |
| 2025-10-17 | 1.072 | 2.936 | -0.83% |
| 2025-10-16 | 1.081 | 2.96 | +0.93% |
| 2025-10-15 | 1.071 | 2.933 | +0.85% |
| 2025-10-14 | 1.062 | 2.908 | +1.82% |
| 2025-10-13 | 1.043 | 2.856 | -0.10% |
| 2025-10-10 | 1.044 | 2.859 | +0.58% |
| 2025-10-09 | 1.038 | 2.843 | +0.39% |
| 2025-09-30 | 1.034 | 2.832 | -0.67% |
| 2025-09-29 | 1.041 | 2.851 | +0.48% |
| 2025-09-26 | 1.036 | 2.837 | +0.10% |
| 2025-09-25 | 1.035 | 2.834 | -0.48% |
| 2025-09-24 | 1.04 | 2.848 | -0.10% |
| 2025-09-23 | 1.041 | 2.851 | +0.58% |
| 2025-09-22 | 1.035 | 2.834 | -0.48% |
| 2025-09-19 | 1.04 | 2.848 | +0.10% |