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 | -8.33% | +3.21% | -7.38% | +1.44% | -11.76% |
| 2023 | +0.19% | -1.87% | -1.89% | -3.46% | -6.21% |
| 2024 | +2.78% | -0.87% | +8.99% | -3.80% | +10.62% |
| 2025 | +1.15% | +1.45% | +8.01% | +0.11% | +11.66% |
| 2026 | -4.18% | +5.44% | - | - | - |
数据截至：-
净值走势图
历史净值
共 2240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.012 | 1.737 | -0.20% |
| 2026-09-09 | 1.014 | 1.739 | +0.10% |
| 2026-09-08 | 1.013 | 1.738 | -0.39% |
| 2026-09-07 | 1.017 | 1.742 | +0.39% |
| 2026-09-04 | 1.013 | 1.738 | +0.20% |
| 2026-09-03 | 1.011 | 1.736 | - |
| 2026-09-02 | 1.011 | 1.736 | -1.37% |
| 2026-09-01 | 1.025 | 1.75 | -0.10% |
| 2026-08-31 | 1.026 | 1.751 | +0.20% |
| 2026-08-28 | 1.024 | 1.749 | -0.49% |
| 2026-08-27 | 1.029 | 1.754 | +0.68% |
| 2026-08-26 | 1.022 | 1.747 | +0.79% |
| 2026-08-25 | 1.014 | 1.739 | -0.20% |
| 2026-08-24 | 1.016 | 1.741 | -1.07% |
| 2026-08-21 | 1.027 | 1.752 | +0.69% |
| 2026-08-20 | 1.02 | 1.745 | -0.10% |
| 2026-08-19 | 1.021 | 1.746 | -2.30% |
| 2026-08-18 | 1.045 | 1.77 | -0.10% |
| 2026-08-17 | 1.046 | 1.771 | +1.55% |
| 2026-08-14 | 1.03 | 1.755 | -0.10% |
| 2026-08-13 | 1.031 | 1.756 | -0.39% |
| 2026-08-12 | 1.035 | 1.76 | +0.58% |
| 2026-08-11 | 1.029 | 1.754 | -0.39% |
| 2026-08-10 | 1.033 | 1.758 | -0.10% |
| 2026-08-07 | 1.034 | 1.759 | +0.68% |
| 2026-08-06 | 1.027 | 1.752 | -0.29% |
| 2026-08-05 | 1.03 | 1.755 | +0.78% |
| 2026-08-04 | 1.022 | 1.747 | +1.29% |
| 2026-08-03 | 1.009 | 1.734 | -1.08% |
| 2026-07-31 | 1.02 | 1.745 | - |