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 |
|---|---|---|---|
| 2026-03-25 | 3.2028 | 1.3505 | +1.95% |
| 2026-03-24 | 3.1416 | 1.3247 | +2.55% |
| 2026-03-23 | 3.0635 | 1.2918 | -4.84% |
| 2026-03-20 | 3.2194 | 1.3575 | -1.51% |
| 2026-03-19 | 3.2686 | 1.3783 | -2.30% |
| 2026-03-18 | 3.3455 | 1.4107 | +0.94% |
| 2026-03-17 | 3.3144 | 1.3976 | -2.28% |
| 2026-03-16 | 3.3919 | 1.4303 | -0.09% |
| 2026-03-13 | 3.3948 | 1.4315 | -1.41% |
| 2026-03-12 | 3.4435 | 1.452 | -0.36% |
| 2026-03-11 | 3.4558 | 1.4572 | +0.14% |
| 2026-03-10 | 3.451 | 1.4552 | +1.75% |
| 2026-03-09 | 3.3917 | 1.4302 | -0.54% |
| 2026-03-06 | 3.4101 | 1.438 | +0.98% |
| 2026-03-05 | 3.3771 | 1.424 | +0.91% |
| 2026-03-04 | 3.3467 | 1.4112 | -0.61% |
| 2026-03-03 | 3.3672 | 1.4199 | -3.89% |
| 2026-03-02 | 3.5035 | 1.4773 | -0.99% |
| 2026-02-27 | 3.5385 | 1.4921 | +0.81% |
| 2026-02-26 | 3.5099 | 1.48 | +0.74% |
| 2026-02-25 | 3.484 | 1.4691 | +1.49% |
| 2026-02-24 | 3.4329 | 1.4476 | +1.08% |
| 2026-02-13 | 3.3962 | 1.4321 | -1.30% |
| 2026-02-12 | 3.441 | 1.451 | +0.92% |
| 2026-02-11 | 3.4096 | 1.4377 | -0.13% |
| 2026-02-10 | 3.414 | 1.4396 | +0.21% |
| 2026-02-09 | 3.4068 | 1.4366 | +2.21% |
| 2026-02-06 | 3.333 | 1.4054 | -0.20% |
| 2026-02-05 | 3.3396 | 1.4082 | -1.65% |
| 2026-02-04 | 3.3956 | 1.4318 | -0.06% |