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 |
|---|---|---|---|
| 2025-05-13 | 2.5169 | 1.0613 | -0.27% |
| 2025-05-12 | 2.5236 | 1.0641 | +1.36% |
| 2025-05-09 | 2.4897 | 1.0498 | -1.24% |
| 2025-05-08 | 2.521 | 1.063 | +0.79% |
| 2025-05-07 | 2.5013 | 1.0547 | +0.10% |
| 2025-05-06 | 2.4987 | 1.0536 | +2.49% |
| 2025-04-30 | 2.438 | 1.028 | +0.83% |
| 2025-04-29 | 2.4179 | 1.0196 | +0.46% |
| 2025-04-28 | 2.4068 | 1.0149 | -0.98% |
| 2025-04-25 | 2.4306 | 1.0249 | +0.35% |
| 2025-04-24 | 2.4221 | 1.0213 | -1.07% |
| 2025-04-23 | 2.4482 | 1.0323 | +0.62% |
| 2025-04-22 | 2.433 | 1.0259 | -0.05% |
| 2025-04-21 | 2.4341 | 1.0264 | +2.03% |
| 2025-04-18 | 2.3857 | 1.006 | -0.13% |
| 2025-04-17 | 2.3887 | 1.0073 | +0.21% |
| 2025-04-16 | 2.3837 | 1.0051 | -1.31% |
| 2025-04-15 | 2.4154 | 1.0185 | -0.40% |
| 2025-04-14 | 2.4252 | 1.0226 | +1.21% |
| 2025-04-11 | 2.3961 | 1.0104 | +1.43% |
| 2025-04-10 | 2.3624 | 0.9962 | +2.32% |
| 2025-04-09 | 2.3089 | 0.9736 | +2.25% |
| 2025-04-08 | 2.2581 | 0.9522 | +0.40% |
| 2025-04-07 | 2.2491 | 0.9484 | -11.20% |
| 2025-04-03 | 2.5328 | 1.068 | -1.17% |
| 2025-04-02 | 2.5627 | 1.0806 | +0.34% |
| 2025-04-01 | 2.5541 | 1.077 | +0.53% |
| 2025-03-31 | 2.5407 | 1.0714 | -0.65% |
| 2025-03-28 | 2.5574 | 1.0784 | -0.95% |
| 2025-03-27 | 2.5818 | 1.0887 | +0.05% |