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 | -15.32% | +4.54% | -16.33% | +9.52% | -20.23% |
| 2023 | +0.59% | -2.11% | -7.13% | -5.48% | -11.49% |
| 2024 | +1.51% | +1.22% | +19.47% | -7.16% | +21.54% |
| 2025 | +7.98% | +2.23% | +18.42% | -4.24% | +26.81% |
| 2026 | -9.91% | +5.46% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1537 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1353 | 1.1353 | -0.60% |
| 2026-09-10 | 1.1421 | 1.1421 | -0.59% |
| 2026-09-09 | 1.1489 | 1.1489 | +0.04% |
| 2026-09-08 | 1.1484 | 1.1484 | -0.55% |
| 2026-09-07 | 1.1547 | 1.1547 | +0.11% |
| 2026-09-04 | 1.1534 | 1.1534 | +0.17% |
| 2026-09-03 | 1.1514 | 1.1514 | +0.23% |
| 2026-09-02 | 1.1488 | 1.1488 | -0.94% |
| 2026-09-01 | 1.1597 | 1.1597 | -0.96% |
| 2026-08-31 | 1.1709 | 1.1709 | +0.37% |
| 2026-08-28 | 1.1666 | 1.1666 | -0.23% |
| 2026-08-27 | 1.1693 | 1.1693 | +0.94% |
| 2026-08-26 | 1.1584 | 1.1584 | +0.84% |
| 2026-08-25 | 1.1487 | 1.1487 | +0.24% |
| 2026-08-24 | 1.1459 | 1.1459 | -0.80% |
| 2026-08-21 | 1.1551 | 1.1551 | +0.61% |
| 2026-08-20 | 1.1481 | 1.1481 | +0.72% |
| 2026-08-19 | 1.1399 | 1.1399 | -1.85% |
| 2026-08-18 | 1.1614 | 1.1614 | -0.48% |
| 2026-08-17 | 1.167 | 1.167 | +0.99% |
| 2026-08-14 | 1.1556 | 1.1556 | -0.47% |
| 2026-08-13 | 1.1611 | 1.1611 | -0.79% |
| 2026-08-12 | 1.1704 | 1.1704 | +0.09% |
| 2026-08-11 | 1.1693 | 1.1693 | -0.93% |
| 2026-08-10 | 1.1803 | 1.1803 | +0.46% |
| 2026-08-07 | 1.1749 | 1.1749 | +0.89% |
| 2026-08-06 | 1.1645 | 1.1645 | -0.38% |
| 2026-08-05 | 1.169 | 1.169 | +1.63% |
| 2026-08-04 | 1.1503 | 1.1503 | +0.18% |
| 2026-08-03 | 1.1482 | 1.1482 | - |