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 | - | - | - | - | - |
| 2025 | +6.81% | +2.67% | +19.24% | -0.61% | +32.12% |
| 2026 | -1.86% | +14.00% | - | - | - |
数据截至：-
净值走势图
历史净值
共 397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 2.5895 | 1.0919 | +1.37% |
| 2025-06-24 | 2.5544 | 1.0771 | +1.92% |
| 2025-06-23 | 2.5062 | 1.0568 | +1.29% |
| 2025-06-20 | 2.4744 | 1.0434 | -0.69% |
| 2025-06-19 | 2.4917 | 1.0507 | -1.37% |
| 2025-06-18 | 2.5262 | 1.0652 | -0.06% |
| 2025-06-17 | 2.5277 | 1.0659 | -0.09% |
| 2025-06-16 | 2.53 | 1.0668 | +0.67% |
| 2025-06-13 | 2.5131 | 1.0597 | -1.39% |
| 2025-06-12 | 2.5486 | 1.0747 | +0.12% |
| 2025-06-11 | 2.5455 | 1.0734 | +0.44% |
| 2025-06-10 | 2.5343 | 1.0687 | -0.92% |
| 2025-06-09 | 2.5579 | 1.0786 | +1.11% |
| 2025-06-06 | 2.5299 | 1.0668 | -0.18% |
| 2025-06-05 | 2.5345 | 1.0687 | +0.78% |
| 2025-06-04 | 2.515 | 1.0605 | +0.86% |
| 2025-06-03 | 2.4935 | 1.0514 | +0.74% |
| 2025-05-30 | 2.4751 | 1.0437 | -1.00% |
| 2025-05-29 | 2.5 | 1.0542 | +1.85% |
| 2025-05-28 | 2.4547 | 1.0351 | -0.39% |
| 2025-05-27 | 2.4644 | 1.0392 | -0.30% |
| 2025-05-26 | 2.4717 | 1.0423 | +0.63% |
| 2025-05-23 | 2.4562 | 1.0357 | -1.21% |
| 2025-05-22 | 2.4864 | 1.0485 | -1.03% |
| 2025-05-21 | 2.5122 | 1.0593 | -0.21% |
| 2025-05-20 | 2.5176 | 1.0616 | +0.84% |
| 2025-05-19 | 2.4966 | 1.0528 | +0.45% |
| 2025-05-16 | 2.4853 | 1.048 | +0.23% |
| 2025-05-15 | 2.4797 | 1.0456 | -1.65% |
| 2025-05-14 | 2.5212 | 1.0631 | +0.17% |