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 |
|---|---|---|---|
| 2025-12-19 | 3.0323 | 1.2786 | +0.80% |
| 2025-12-18 | 3.0083 | 1.2685 | -0.20% |
| 2025-12-17 | 3.0142 | 1.271 | +1.49% |
| 2025-12-16 | 2.97 | 1.2524 | -1.72% |
| 2025-12-15 | 3.0221 | 1.2743 | -0.83% |
| 2025-12-12 | 3.0474 | 1.285 | +0.72% |
| 2025-12-11 | 3.0256 | 1.2758 | -1.29% |
| 2025-12-10 | 3.0651 | 1.2925 | +0.36% |
| 2025-12-09 | 3.0542 | 1.2879 | -0.57% |
| 2025-12-08 | 3.0716 | 1.2952 | +1.13% |
| 2025-12-05 | 3.0372 | 1.2807 | +1.30% |
| 2025-12-04 | 2.9983 | 1.2643 | +0.05% |
| 2025-12-03 | 2.9968 | 1.2637 | -0.85% |
| 2025-12-02 | 3.0224 | 1.2745 | -0.98% |
| 2025-12-01 | 3.0524 | 1.2871 | +0.69% |
| 2025-11-28 | 3.0316 | 1.2784 | +1.04% |
| 2025-11-27 | 3.0005 | 1.2652 | +0.09% |
| 2025-11-26 | 2.9977 | 1.2641 | +0.01% |
| 2025-11-25 | 2.9973 | 1.2639 | +1.29% |
| 2025-11-24 | 2.9592 | 1.2478 | +1.24% |
| 2025-11-21 | 2.923 | 1.2326 | -3.66% |
| 2025-11-20 | 3.0339 | 1.2793 | -0.62% |
| 2025-11-19 | 3.0528 | 1.2873 | -0.77% |
| 2025-11-18 | 3.0764 | 1.2972 | -0.95% |
| 2025-11-17 | 3.106 | 1.3097 | +0.19% |
| 2025-11-14 | 3.1 | 1.3072 | -1.16% |
| 2025-11-13 | 3.1364 | 1.3225 | +1.38% |
| 2025-11-12 | 3.0937 | 1.3045 | -0.70% |
| 2025-11-11 | 3.1155 | 1.3137 | -0.32% |
| 2025-11-10 | 3.1255 | 1.3179 | +0.27% |