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 | -13.68% | +15.23% | -12.92% | +0.16% | -14.95% |
| 2023 | -11.80% | -15.34% | -9.95% | -9.20% | -38.53% |
| 2024 | -12.54% | -15.95% | +8.86% | -5.94% | -19.04% |
| 2025 | +1.57% | +4.01% | +12.23% | +5.86% | +28.09% |
| 2026 | -9.34% | -21.13% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3689 | 1.3689 | +1.54% |
| 2026-09-03 | 1.3482 | 1.3482 | +0.10% |
| 2026-09-02 | 1.3469 | 1.3469 | -1.74% |
| 2026-09-01 | 1.3708 | 1.3708 | +1.14% |
| 2026-08-31 | 1.3554 | 1.3554 | +0.57% |
| 2026-08-28 | 1.3477 | 1.3477 | +1.14% |
| 2026-08-27 | 1.3325 | 1.3325 | +1.77% |
| 2026-08-26 | 1.3093 | 1.3093 | -0.70% |
| 2026-08-25 | 1.3185 | 1.3185 | -0.68% |
| 2026-08-24 | 1.3275 | 1.3275 | -0.09% |
| 2026-08-21 | 1.3287 | 1.3287 | +0.38% |
| 2026-08-20 | 1.3237 | 1.3237 | +1.03% |
| 2026-08-19 | 1.3102 | 1.3102 | +0.05% |
| 2026-08-18 | 1.3096 | 1.3096 | +2.60% |
| 2026-08-17 | 1.2764 | 1.2764 | +0.29% |
| 2026-08-14 | 1.2727 | 1.2727 | +1.05% |
| 2026-08-13 | 1.2595 | 1.2595 | -1.88% |
| 2026-08-12 | 1.2836 | 1.2836 | -0.80% |
| 2026-08-11 | 1.294 | 1.294 | -0.90% |
| 2026-08-10 | 1.3057 | 1.3057 | +1.97% |
| 2026-08-07 | 1.2805 | 1.2805 | -0.47% |
| 2026-08-06 | 1.2865 | 1.2865 | -0.38% |
| 2026-08-05 | 1.2914 | 1.2914 | +1.32% |
| 2026-08-04 | 1.2746 | 1.2746 | -0.57% |
| 2026-08-03 | 1.2819 | 1.2819 | +0.68% |
| 2026-07-31 | 1.2732 | 1.2732 | -0.79% |
| 2026-07-30 | 1.2833 | 1.2833 | +1.07% |
| 2026-07-29 | 1.2697 | 1.2697 | +3.60% |
| 2026-07-28 | 1.2256 | 1.2256 | -0.58% |
| 2026-07-27 | 1.2328 | 1.2328 | - |