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 |
|---|---|---|---|
| 2025-11-07 | 3.1172 | 1.3144 | -0.15% |
| 2025-11-06 | 3.1219 | 1.3164 | +1.20% |
| 2025-11-05 | 3.0848 | 1.3008 | +0.43% |
| 2025-11-04 | 3.0717 | 1.2953 | -1.41% |
| 2025-11-03 | 3.1155 | 1.3137 | +0.37% |
| 2025-10-31 | 3.104 | 1.3089 | +0.26% |
| 2025-10-30 | 3.0959 | 1.3055 | -1.10% |
| 2025-10-29 | 3.1302 | 1.3199 | +1.18% |
| 2025-10-28 | 3.0937 | 1.3045 | -0.20% |
| 2025-10-27 | 3.0998 | 1.3071 | +1.04% |
| 2025-10-24 | 3.0679 | 1.2937 | +1.60% |
| 2025-10-23 | 3.0195 | 1.2732 | -0.09% |
| 2025-10-22 | 3.0222 | 1.2744 | -0.43% |
| 2025-10-21 | 3.0354 | 1.28 | +1.54% |
| 2025-10-20 | 2.9895 | 1.2606 | +0.73% |
| 2025-10-17 | 2.9678 | 1.2514 | -2.86% |
| 2025-10-16 | 3.0552 | 1.2883 | -1.10% |
| 2025-10-15 | 3.0891 | 1.3026 | +1.53% |
| 2025-10-14 | 3.0424 | 1.2829 | -2.00% |
| 2025-10-13 | 3.1045 | 1.3091 | -0.28% |
| 2025-10-10 | 3.1131 | 1.3127 | -1.55% |
| 2025-10-09 | 3.1621 | 1.3334 | +0.90% |
| 2025-09-30 | 3.1338 | 1.3214 | +1.06% |
| 2025-09-29 | 3.1009 | 1.3076 | +1.39% |
| 2025-09-26 | 3.0583 | 1.2896 | -1.45% |
| 2025-09-25 | 3.1032 | 1.3085 | -0.35% |
| 2025-09-24 | 3.1141 | 1.3131 | +1.83% |
| 2025-09-23 | 3.0581 | 1.2895 | -1.10% |
| 2025-09-22 | 3.0921 | 1.3039 | +0.66% |
| 2025-09-19 | 3.0719 | 1.2953 | -0.48% |