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 | -18.14% | +6.88% | -12.02% | +7.29% | -19.92% |
| 2023 | -1.11% | -7.71% | -5.22% | -3.31% | -14.85% |
| 2024 | -8.12% | -1.86% | +9.83% | -6.57% | -0.60% |
| 2025 | +5.15% | +5.79% | +27.78% | +1.19% | +46.36% |
| 2026 | -4.84% | +14.74% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9409 | 0.9409 | +6.02% |
| 2026-09-04 | 0.8875 | 0.8875 | -3.04% |
| 2026-09-03 | 0.9153 | 0.9153 | +1.49% |
| 2026-09-02 | 0.9019 | 0.9019 | -1.55% |
| 2026-09-01 | 0.9161 | 0.9161 | -2.08% |
| 2026-08-31 | 0.9356 | 0.9356 | +1.66% |
| 2026-08-28 | 0.9203 | 0.9203 | -1.82% |
| 2026-08-27 | 0.9374 | 0.9374 | +4.27% |
| 2026-08-26 | 0.899 | 0.899 | -0.73% |
| 2026-08-25 | 0.9056 | 0.9056 | +0.58% |
| 2026-08-24 | 0.9004 | 0.9004 | -2.52% |
| 2026-08-21 | 0.9237 | 0.9237 | +1.61% |
| 2026-08-20 | 0.9091 | 0.9091 | +2.24% |
| 2026-08-19 | 0.8892 | 0.8892 | -10.13% |
| 2026-08-18 | 0.9894 | 0.9894 | +0.39% |
| 2026-08-17 | 0.9856 | 0.9856 | +2.51% |
| 2026-08-14 | 0.9615 | 0.9615 | +0.53% |
| 2026-08-13 | 0.9564 | 0.9564 | +0.90% |
| 2026-08-12 | 0.9479 | 0.9479 | +0.79% |
| 2026-08-11 | 0.9405 | 0.9405 | +3.49% |
| 2026-08-10 | 0.9088 | 0.9088 | -1.11% |
| 2026-08-07 | 0.919 | 0.919 | +2.46% |
| 2026-08-06 | 0.8969 | 0.8969 | +1.13% |
| 2026-08-05 | 0.8869 | 0.8869 | +4.60% |
| 2026-08-04 | 0.8479 | 0.8479 | +4.23% |
| 2026-08-03 | 0.8135 | 0.8135 | -2.07% |
| 2026-07-31 | 0.8307 | 0.8307 | +3.84% |
| 2026-07-30 | 0.8 | 0.8 | -5.00% |
| 2026-07-29 | 0.8421 | 0.8421 | -0.51% |
| 2026-07-28 | 0.8464 | 0.8464 | -4.30% |