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 | -19.87% | +12.10% | -9.71% | -0.62% | -21.58% |
| 2023 | +1.86% | -6.21% | -8.84% | -6.28% | -18.79% |
| 2024 | +4.20% | -5.56% | +6.20% | -5.43% | +7.46% |
| 2025 | -1.06% | +1.24% | +11.71% | +1.28% | +17.74% |
| 2026 | -2.89% | +13.76% | - | - | - |
数据截至：-
净值走势图
历史净值
共 2515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.378 | 1.378 | -0.93% |
| 2026-09-11 | 1.3909 | 1.3909 | -1.36% |
| 2026-09-10 | 1.4101 | 1.4101 | -0.53% |
| 2026-09-09 | 1.4176 | 1.4176 | -0.03% |
| 2026-09-08 | 1.418 | 1.418 | +0.01% |
| 2026-09-07 | 1.4178 | 1.4178 | +1.80% |
| 2026-09-04 | 1.3927 | 1.3927 | -1.13% |
| 2026-09-03 | 1.4086 | 1.4086 | +0.04% |
| 2026-09-02 | 1.408 | 1.408 | -1.44% |
| 2026-09-01 | 1.4286 | 1.4286 | -1.44% |
| 2026-08-31 | 1.4494 | 1.4494 | -0.40% |
| 2026-08-28 | 1.4552 | 1.4552 | -0.71% |
| 2026-08-27 | 1.4656 | 1.4656 | +1.45% |
| 2026-08-26 | 1.4446 | 1.4446 | +1.45% |
| 2026-08-25 | 1.424 | 1.424 | -1.42% |
| 2026-08-24 | 1.4445 | 1.4445 | -1.14% |
| 2026-08-21 | 1.4612 | 1.4612 | +0.97% |
| 2026-08-20 | 1.4472 | 1.4472 | +1.01% |
| 2026-08-19 | 1.4327 | 1.4327 | -4.92% |
| 2026-08-18 | 1.5069 | 1.5069 | -0.29% |
| 2026-08-17 | 1.5113 | 1.5113 | +3.54% |
| 2026-08-14 | 1.4597 | 1.4597 | +1.41% |
| 2026-08-13 | 1.4394 | 1.4394 | -1.89% |
| 2026-08-12 | 1.4672 | 1.4672 | +1.54% |
| 2026-08-11 | 1.4449 | 1.4449 | -2.51% |
| 2026-08-10 | 1.4821 | 1.4821 | +0.28% |
| 2026-08-07 | 1.4779 | 1.4779 | +3.17% |
| 2026-08-06 | 1.4325 | 1.4325 | -0.30% |
| 2026-08-05 | 1.4368 | 1.4368 | +3.52% |
| 2026-08-04 | 1.3879 | 1.3879 | +2.41% |