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 | -18.91% | +12.70% | -15.87% | +6.35% | -20.32% |
| 2023 | -1.54% | -9.51% | -6.00% | -3.67% | -18.36% |
| 2024 | +2.10% | -4.57% | +14.76% | -9.87% | +7.45% |
| 2025 | +5.42% | -2.99% | +21.02% | -0.78% | +24.87% |
| 2026 | +2.46% | +5.52% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1460 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.409 | 1.409 | +0.66% |
| 2026-09-08 | 1.3998 | 1.3998 | -0.31% |
| 2026-09-07 | 1.4042 | 1.4042 | +0.24% |
| 2026-09-04 | 1.4008 | 1.4008 | -0.21% |
| 2026-09-03 | 1.4037 | 1.4037 | +0.79% |
| 2026-09-02 | 1.3927 | 1.3927 | -1.32% |
| 2026-09-01 | 1.4114 | 1.4114 | -0.97% |
| 2026-08-31 | 1.4252 | 1.4252 | -0.16% |
| 2026-08-28 | 1.4275 | 1.4275 | -0.36% |
| 2026-08-27 | 1.4327 | 1.4327 | -0.24% |
| 2026-08-26 | 1.4361 | 1.4361 | +0.72% |
| 2026-08-25 | 1.4258 | 1.4258 | -0.29% |
| 2026-08-24 | 1.4299 | 1.4299 | -0.87% |
| 2026-08-21 | 1.4424 | 1.4424 | +0.67% |
| 2026-08-20 | 1.4328 | 1.4328 | +0.46% |
| 2026-08-19 | 1.4263 | 1.4263 | -3.42% |
| 2026-08-18 | 1.4768 | 1.4768 | -0.38% |
| 2026-08-17 | 1.4824 | 1.4824 | +2.03% |
| 2026-08-14 | 1.4529 | 1.4529 | +0.02% |
| 2026-08-13 | 1.4526 | 1.4526 | -1.02% |
| 2026-08-12 | 1.4676 | 1.4676 | +0.05% |
| 2026-08-11 | 1.4668 | 1.4668 | -1.05% |
| 2026-08-10 | 1.4823 | 1.4823 | +1.04% |
| 2026-08-07 | 1.4671 | 1.4671 | +0.81% |
| 2026-08-06 | 1.4553 | 1.4553 | -0.21% |
| 2026-08-05 | 1.4584 | 1.4584 | +2.23% |
| 2026-08-04 | 1.4266 | 1.4266 | +0.61% |
| 2026-08-03 | 1.418 | 1.418 | -0.94% |
| 2026-07-31 | 1.4315 | 1.4315 | +0.74% |
| 2026-07-30 | 1.421 | 1.421 | - |