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 |
|---|---|---|---|
| 2025-03-26 | 2.5806 | 1.0882 | +0.40% |
| 2025-03-25 | 2.5704 | 1.0839 | -0.67% |
| 2025-03-24 | 2.5877 | 1.0912 | -0.71% |
| 2025-03-21 | 2.6063 | 1.099 | -1.96% |
| 2025-03-20 | 2.6585 | 1.121 | -0.39% |
| 2025-03-19 | 2.669 | 1.1255 | -0.70% |
| 2025-03-18 | 2.6877 | 1.1333 | +0.43% |
| 2025-03-17 | 2.6762 | 1.1285 | +0.25% |
| 2025-03-14 | 2.6695 | 1.1257 | +1.66% |
| 2025-03-13 | 2.6258 | 1.1072 | -1.53% |
| 2025-03-12 | 2.6666 | 1.1244 | +0.29% |
| 2025-03-11 | 2.659 | 1.1212 | +0.51% |
| 2025-03-10 | 2.6455 | 1.1155 | +0.15% |
| 2025-03-07 | 2.6416 | 1.1139 | -0.46% |
| 2025-03-06 | 2.6538 | 1.119 | +2.16% |
| 2025-03-05 | 2.5977 | 1.0954 | +0.60% |
| 2025-03-04 | 2.5822 | 1.0889 | +1.33% |
| 2025-03-03 | 2.5482 | 1.0745 | +0.09% |
| 2025-02-28 | 2.5459 | 1.0735 | -3.44% |
| 2025-02-27 | 2.6367 | 1.1118 | -0.40% |
| 2025-02-26 | 2.6474 | 1.1163 | +1.33% |
| 2025-02-25 | 2.6126 | 1.1017 | -0.42% |
| 2025-02-24 | 2.6235 | 1.1063 | +0.15% |
| 2025-02-21 | 2.6195 | 1.1046 | +1.81% |
| 2025-02-20 | 2.5729 | 1.0849 | +0.70% |
| 2025-02-19 | 2.555 | 1.0774 | +2.34% |
| 2025-02-18 | 2.4965 | 1.0527 | -2.18% |
| 2025-02-17 | 2.5521 | 1.0762 | +0.49% |
| 2025-02-14 | 2.5396 | 1.0709 | +0.55% |
| 2025-02-13 | 2.5256 | 1.065 | -1.10% |