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 | -1.51% | -2.63% | -9.16% | +2.00% | -10.75% |
| 2023 | +6.04% | +1.12% | +1.36% | -1.00% | +8.48% |
| 2024 | +7.13% | -0.32% | +5.82% | -3.03% | +15.44% |
| 2025 | -0.15% | -0.60% | +11.56% | +2.39% | +16.11% |
| 2026 | +2.90% | -5.86% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1875 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2612 | 2.5515 | +0.23% |
| 2026-09-11 | 2.2559 | 2.5462 | -1.48% |
| 2026-09-10 | 2.2897 | 2.58 | -0.56% |
| 2026-09-09 | 2.3027 | 2.593 | +0.41% |
| 2026-09-08 | 2.2934 | 2.5837 | +0.49% |
| 2026-09-07 | 2.2822 | 2.5725 | -0.61% |
| 2026-09-04 | 2.2963 | 2.5866 | +0.21% |
| 2026-09-03 | 2.2916 | 2.5819 | +0.44% |
| 2026-09-02 | 2.2815 | 2.5718 | -1.28% |
| 2026-09-01 | 2.311 | 2.6013 | +0.43% |
| 2026-08-31 | 2.3012 | 2.5915 | -0.18% |
| 2026-08-28 | 2.3054 | 2.5957 | +0.21% |
| 2026-08-27 | 2.3005 | 2.5908 | +0.18% |
| 2026-08-26 | 2.2964 | 2.5867 | +0.51% |
| 2026-08-25 | 2.2847 | 2.575 | -0.01% |
| 2026-08-24 | 2.285 | 2.5753 | -0.23% |
| 2026-08-21 | 2.2902 | 2.5805 | -0.53% |
| 2026-08-20 | 2.3024 | 2.5927 | +0.48% |
| 2026-08-19 | 2.2915 | 2.5818 | -0.65% |
| 2026-08-18 | 2.3064 | 2.5967 | +0.39% |
| 2026-08-17 | 2.2974 | 2.5877 | +0.96% |
| 2026-08-14 | 2.2756 | 2.5659 | -0.30% |
| 2026-08-13 | 2.2824 | 2.5727 | -0.72% |
| 2026-08-12 | 2.299 | 2.5893 | -0.21% |
| 2026-08-11 | 2.3038 | 2.5941 | -0.91% |
| 2026-08-10 | 2.325 | 2.6153 | +1.23% |
| 2026-08-07 | 2.2968 | 2.5871 | +0.09% |
| 2026-08-06 | 2.2947 | 2.585 | -0.31% |
| 2026-08-05 | 2.3019 | 2.5922 | +0.47% |
| 2026-08-04 | 2.2911 | 2.5814 | -0.64% |