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 |
|---|---|---|---|
| 2026-02-03 | 3.3976 | 1.4327 | +2.88% |
| 2026-02-02 | 3.3026 | 1.3926 | -3.40% |
| 2026-01-30 | 3.4188 | 1.4416 | -0.89% |
| 2026-01-29 | 3.4494 | 1.4545 | -0.79% |
| 2026-01-28 | 3.477 | 1.4662 | +0.20% |
| 2026-01-27 | 3.4701 | 1.4633 | +0.29% |
| 2026-01-26 | 3.4599 | 1.459 | -1.32% |
| 2026-01-23 | 3.5062 | 1.4785 | +1.94% |
| 2026-01-22 | 3.4394 | 1.4503 | +0.71% |
| 2026-01-21 | 3.4153 | 1.4401 | +0.87% |
| 2026-01-20 | 3.386 | 1.4278 | -1.03% |
| 2026-01-19 | 3.4211 | 1.4426 | +0.37% |
| 2026-01-16 | 3.4085 | 1.4373 | -0.06% |
| 2026-01-15 | 3.4106 | 1.4382 | -0.17% |
| 2026-01-14 | 3.4165 | 1.4407 | - |
| 2026-01-13 | 3.396 | 1.432 | -1.84% |
| 2026-01-12 | 3.4598 | 1.4589 | +2.85% |
| 2026-01-09 | 3.3638 | 1.4184 | +2.02% |
| 2026-01-08 | 3.2971 | 1.3903 | +0.79% |
| 2026-01-07 | 3.2713 | 1.3794 | +0.51% |
| 2026-01-06 | 3.2548 | 1.3725 | +1.43% |
| 2026-01-05 | 3.2089 | 1.3531 | +2.10% |
| 2025-12-31 | 3.143 | 1.3253 | -0.05% |
| 2025-12-30 | 3.1445 | 1.326 | +0.07% |
| 2025-12-29 | 3.1424 | 1.3251 | -0.18% |
| 2025-12-26 | 3.1482 | 1.3275 | +0.37% |
| 2025-12-25 | 3.1367 | 1.3227 | +1.01% |
| 2025-12-24 | 3.1054 | 1.3095 | +1.57% |
| 2025-12-23 | 3.0575 | 1.2893 | -0.22% |
| 2025-12-22 | 3.0642 | 1.2921 | +1.05% |