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 | - | - | - | - | - |
| 2025 | -3.78% | +5.57% | +20.14% | -7.31% | +17.08% |
| 2026 | +3.62% | +82.33% | - | - | - |
数据截至：-
净值走势图
历史净值
共 365 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0607 | 2.0607 | +0.29% |
| 2026-09-08 | 2.0547 | 2.0547 | -1.29% |
| 2026-09-07 | 2.0816 | 2.0816 | +2.09% |
| 2026-09-04 | 2.039 | 2.039 | -2.57% |
| 2026-09-03 | 2.0927 | 2.0927 | -0.41% |
| 2026-09-02 | 2.1013 | 2.1013 | -1.35% |
| 2026-09-01 | 2.1301 | 2.1301 | -2.10% |
| 2026-08-31 | 2.1759 | 2.1759 | +3.44% |
| 2026-08-28 | 2.1035 | 2.1035 | -1.88% |
| 2026-08-27 | 2.1439 | 2.1439 | +3.38% |
| 2026-08-26 | 2.0739 | 2.0739 | +1.27% |
| 2026-08-25 | 2.0479 | 2.0479 | -0.21% |
| 2026-08-24 | 2.0522 | 2.0522 | -2.39% |
| 2026-08-21 | 2.1025 | 2.1025 | +0.20% |
| 2026-08-20 | 2.0983 | 2.0983 | +0.39% |
| 2026-08-19 | 2.0901 | 2.0901 | -7.70% |
| 2026-08-18 | 2.2645 | 2.2645 | +0.15% |
| 2026-08-17 | 2.261 | 2.261 | +3.36% |
| 2026-08-14 | 2.1874 | 2.1874 | - |
| 2026-08-13 | 2.1874 | 2.1874 | -0.23% |
| 2026-08-12 | 2.1925 | 2.1925 | +0.49% |
| 2026-08-11 | 2.1818 | 2.1818 | -0.94% |
| 2026-08-10 | 2.2026 | 2.2026 | -0.31% |
| 2026-08-07 | 2.2095 | 2.2095 | +2.16% |
| 2026-08-06 | 2.1627 | 2.1627 | +1.79% |
| 2026-08-05 | 2.1247 | 2.1247 | +5.38% |
| 2026-08-04 | 2.0162 | 2.0162 | +5.68% |
| 2026-08-03 | 1.9079 | 1.9079 | -4.39% |
| 2026-07-31 | 1.9956 | 1.9956 | +4.75% |
| 2026-07-30 | 1.9051 | 1.9051 | - |