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 | -11.97% | +4.30% | -8.64% | +2.76% | -15.07% |
| 2023 | +4.40% | -4.15% | -3.69% | -3.90% | -6.68% |
| 2024 | -1.40% | -3.66% | +10.13% | -5.92% | +5.86% |
| 2025 | +5.10% | +0.27% | +19.03% | -2.10% | +26.11% |
| 2026 | +0.11% | +12.66% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1741 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3763 | 2.3763 | +0.05% |
| 2026-09-08 | 2.375 | 2.375 | +0.38% |
| 2026-09-07 | 2.3661 | 2.3661 | +0.91% |
| 2026-09-04 | 2.3447 | 2.3447 | -0.94% |
| 2026-09-03 | 2.3669 | 2.3669 | +0.20% |
| 2026-09-02 | 2.3622 | 2.3622 | -1.53% |
| 2026-09-01 | 2.3988 | 2.3988 | -0.87% |
| 2026-08-31 | 2.4198 | 2.4198 | +0.41% |
| 2026-08-28 | 2.41 | 2.41 | -0.59% |
| 2026-08-27 | 2.4244 | 2.4244 | +1.66% |
| 2026-08-26 | 2.3847 | 2.3847 | +0.72% |
| 2026-08-25 | 2.3677 | 2.3677 | +0.07% |
| 2026-08-24 | 2.3661 | 2.3661 | -1.28% |
| 2026-08-21 | 2.3968 | 2.3968 | -0.10% |
| 2026-08-20 | 2.3992 | 2.3992 | +0.87% |
| 2026-08-19 | 2.3785 | 2.3785 | -3.58% |
| 2026-08-18 | 2.4668 | 2.4668 | +0.27% |
| 2026-08-17 | 2.4601 | 2.4601 | +2.07% |
| 2026-08-14 | 2.4102 | 2.4102 | -0.15% |
| 2026-08-13 | 2.4138 | 2.4138 | -0.55% |
| 2026-08-12 | 2.4271 | 2.4271 | +0.76% |
| 2026-08-11 | 2.4088 | 2.4088 | -0.75% |
| 2026-08-10 | 2.4269 | 2.4269 | +0.91% |
| 2026-08-07 | 2.405 | 2.405 | +1.49% |
| 2026-08-06 | 2.3696 | 2.3696 | +0.31% |
| 2026-08-05 | 2.3623 | 2.3623 | +1.86% |
| 2026-08-04 | 2.3192 | 2.3192 | +1.60% |
| 2026-08-03 | 2.2827 | 2.2827 | -0.51% |
| 2026-07-31 | 2.2944 | 2.2944 | +1.77% |
| 2026-07-30 | 2.2546 | 2.2546 | -2.31% |