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 | -19.28% | +13.94% | -8.62% | -4.89% | -22.86% |
| 2023 | -2.77% | -8.65% | -7.84% | -2.62% | -18.92% |
| 2024 | +4.06% | +4.19% | -1.42% | -1.70% | +5.60% |
| 2025 | -1.12% | +4.99% | +14.06% | +1.03% | +20.83% |
| 2026 | -4.33% | -2.04% | - | - | - |
数据截至：-
净值走势图
历史净值
共 2410 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2898 | 2.2898 | -0.08% |
| 2026-09-08 | 2.2917 | 2.2917 | -0.11% |
| 2026-09-07 | 2.2942 | 2.2942 | -0.80% |
| 2026-09-04 | 2.3127 | 2.3127 | +0.56% |
| 2026-09-03 | 2.2999 | 2.2999 | -0.14% |
| 2026-09-02 | 2.3031 | 2.3031 | +0.03% |
| 2026-09-01 | 2.3023 | 2.3023 | +0.57% |
| 2026-08-31 | 2.2892 | 2.2892 | -0.03% |
| 2026-08-28 | 2.2899 | 2.2899 | +0.15% |
| 2026-08-27 | 2.2864 | 2.2864 | -0.37% |
| 2026-08-26 | 2.2948 | 2.2948 | +0.24% |
| 2026-08-25 | 2.2893 | 2.2893 | +0.02% |
| 2026-08-24 | 2.2889 | 2.2889 | +0.70% |
| 2026-08-21 | 2.2729 | 2.2729 | -0.60% |
| 2026-08-20 | 2.2867 | 2.2867 | -0.10% |
| 2026-08-19 | 2.289 | 2.289 | +0.08% |
| 2026-08-18 | 2.2871 | 2.2871 | +0.38% |
| 2026-08-17 | 2.2785 | 2.2785 | -0.74% |
| 2026-08-14 | 2.2954 | 2.2954 | -0.54% |
| 2026-08-13 | 2.3078 | 2.3078 | +0.07% |
| 2026-08-12 | 2.3062 | 2.3062 | +0.02% |
| 2026-08-11 | 2.3058 | 2.3058 | -0.36% |
| 2026-08-10 | 2.3141 | 2.3141 | +1.09% |
| 2026-08-07 | 2.2891 | 2.2891 | +0.05% |
| 2026-08-06 | 2.2879 | 2.2879 | +0.09% |
| 2026-08-05 | 2.2859 | 2.2859 | -0.41% |
| 2026-08-04 | 2.2954 | 2.2954 | -1.26% |
| 2026-08-03 | 2.3248 | 2.3248 | -0.50% |
| 2026-07-31 | 2.3364 | 2.3364 | -0.36% |
| 2026-07-30 | 2.3449 | 2.3449 | - |