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 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | +15.37% | -8.63% | +9.45% |
| 2025 | +3.14% | +0.98% | +10.13% | -1.31% | +14.61% |
| 2026 | -1.72% | +5.91% | - | - | - |
数据截至：-
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9524 | 1.1024 | +0.87% |
| 2026-09-08 | 0.9442 | 1.0942 | +0.08% |
| 2026-09-07 | 0.9434 | 1.0934 | +0.31% |
| 2026-09-04 | 0.9405 | 1.0905 | +0.19% |
| 2026-09-03 | 0.9387 | 1.0887 | +0.52% |
| 2026-09-02 | 0.9338 | 1.0838 | -1.37% |
| 2026-09-01 | 0.9468 | 1.0968 | -0.39% |
| 2026-08-31 | 0.9505 | 1.1005 | +0.06% |
| 2026-08-28 | 0.9499 | 1.0999 | -0.16% |
| 2026-08-27 | 0.9514 | 1.1014 | +0.50% |
| 2026-08-26 | 0.9467 | 1.0967 | +0.28% |
| 2026-08-25 | 0.9441 | 1.0941 | -0.10% |
| 2026-08-24 | 0.945 | 1.095 | -1.05% |
| 2026-08-21 | 0.955 | 1.105 | +0.72% |
| 2026-08-20 | 0.9482 | 1.0982 | +0.14% |
| 2026-08-19 | 0.9469 | 1.0969 | -1.67% |
| 2026-08-18 | 0.963 | 1.113 | -0.12% |
| 2026-08-17 | 0.9642 | 1.1142 | +1.55% |
| 2026-08-14 | 0.9495 | 1.0995 | -0.43% |
| 2026-08-13 | 0.9536 | 1.1036 | -0.60% |
| 2026-08-12 | 0.9594 | 1.1094 | +0.68% |
| 2026-08-11 | 0.9529 | 1.1029 | -1.29% |
| 2026-08-10 | 0.9654 | 1.1154 | +0.32% |
| 2026-08-07 | 0.9623 | 1.1123 | +1.08% |
| 2026-08-06 | 0.952 | 1.102 | -0.47% |
| 2026-08-05 | 0.9565 | 1.1065 | +0.82% |
| 2026-08-04 | 0.9487 | 1.0987 | +1.25% |
| 2026-08-03 | 0.937 | 1.087 | -0.06% |
| 2026-07-31 | 0.9376 | 1.0876 | +1.11% |
| 2026-07-30 | 0.9273 | 1.0773 | - |