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 398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 3.6462 | 1.5375 | -0.49% |
| 2026-05-11 | 3.6643 | 1.5451 | +1.41% |
| 2026-05-08 | 3.6132 | 1.5236 | +0.34% |
| 2026-05-07 | 3.6009 | 1.5184 | +1.63% |
| 2026-05-06 | 3.5432 | 1.4941 | +2.26% |
| 2026-04-30 | 3.4648 | 1.461 | +0.45% |
| 2026-04-29 | 3.4492 | 1.4544 | +1.46% |
| 2026-04-28 | 3.3996 | 1.4335 | -1.32% |
| 2026-04-27 | 3.4451 | 1.4527 | +0.40% |
| 2026-04-24 | 3.4313 | 1.4469 | -0.65% |
| 2026-04-23 | 3.4537 | 1.4563 | -1.37% |
| 2026-04-22 | 3.5018 | 1.4766 | +1.54% |
| 2026-04-21 | 3.4486 | 1.4542 | -0.08% |
| 2026-04-20 | 3.4514 | 1.4554 | +0.59% |
| 2026-04-17 | 3.431 | 1.4468 | +0.90% |
| 2026-04-16 | 3.4003 | 1.4338 | +1.57% |
| 2026-04-15 | 3.3479 | 1.4117 | -0.44% |
| 2026-04-14 | 3.3626 | 1.4179 | +1.46% |
| 2026-04-13 | 3.3142 | 1.3975 | +0.31% |
| 2026-04-10 | 3.304 | 1.3932 | +0.98% |
| 2026-04-09 | 3.272 | 1.3797 | -0.46% |
| 2026-04-08 | 3.2872 | 1.3861 | +4.59% |
| 2026-04-07 | 3.143 | 1.3253 | +0.89% |
| 2026-04-03 | 3.1154 | 1.3137 | -1.07% |
| 2026-04-02 | 3.1492 | 1.3279 | -1.83% |
| 2026-04-01 | 3.2079 | 1.3527 | +1.87% |
| 2026-03-31 | 3.1491 | 1.3279 | -1.88% |
| 2026-03-30 | 3.2094 | 1.3533 | +0.26% |
| 2026-03-27 | 3.2011 | 1.3498 | +1.40% |
| 2026-03-26 | 3.157 | 1.3312 | -1.43% |