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 | - | - | +11.34% | +0.25% | +18.93% |
| 2025 | +6.66% | +2.52% | +15.45% | +0.34% | +27.32% |
| 2026 | -1.96% | +38.56% | - | - | - |
数据截至：-
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2651 | 105.8671 | +0.36% |
| 2026-09-08 | 2.2569 | 105.4839 | -0.56% |
| 2026-09-07 | 2.2697 | 106.0821 | +2.72% |
| 2026-09-04 | 2.2095 | 103.2685 | -1.63% |
| 2026-09-03 | 2.2462 | 104.9838 | +0.02% |
| 2026-09-02 | 2.2457 | 104.9604 | -1.32% |
| 2026-09-01 | 2.2758 | 106.3672 | -1.71% |
| 2026-08-31 | 2.3154 | 108.2181 | +1.26% |
| 2026-08-28 | 2.2867 | 106.8767 | -1.10% |
| 2026-08-27 | 2.3122 | 108.0685 | +2.64% |
| 2026-08-26 | 2.2527 | 105.2876 | +0.93% |
| 2026-08-25 | 2.232 | 104.3201 | +0.28% |
| 2026-08-24 | 2.2257 | 104.0256 | -1.77% |
| 2026-08-21 | 2.2657 | 105.8952 | +0.52% |
| 2026-08-20 | 2.254 | 105.3483 | +0.40% |
| 2026-08-19 | 2.2451 | 104.9324 | -5.19% |
| 2026-08-18 | 2.368 | 110.6765 | -0.36% |
| 2026-08-17 | 2.3766 | 111.0785 | +2.79% |
| 2026-08-14 | 2.3121 | 108.0638 | +0.50% |
| 2026-08-13 | 2.3007 | 107.531 | -0.67% |
| 2026-08-12 | 2.3163 | 108.2601 | +1.45% |
| 2026-08-11 | 2.2831 | 106.7084 | -0.86% |
| 2026-08-10 | 2.3029 | 107.6339 | -0.21% |
| 2026-08-07 | 2.3077 | 107.8582 | +2.04% |
| 2026-08-06 | 2.2616 | 105.7036 | +0.90% |
| 2026-08-05 | 2.2414 | 104.7594 | +3.39% |
| 2026-08-04 | 2.1679 | 101.3242 | +3.89% |
| 2026-08-03 | 2.0868 | 97.5337 | -1.99% |
| 2026-07-31 | 2.1291 | 99.5107 | +2.83% |
| 2026-07-30 | 2.0705 | 96.7718 | - |