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 | - | - | +20.70% | -6.53% | +17.45% |
| 2025 | +4.77% | -2.60% | +14.83% | -6.11% | +12.18% |
| 2026 | -5.65% | -12.44% | - | - | - |
数据截至：-
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9155 | 0.9155 | -1.10% |
| 2026-09-10 | 0.9257 | 0.9257 | -1.18% |
| 2026-09-09 | 0.9368 | 0.9368 | +0.15% |
| 2026-09-08 | 0.9354 | 0.9354 | -0.34% |
| 2026-09-07 | 0.9386 | 0.9386 | -0.66% |
| 2026-09-04 | 0.9448 | 0.9448 | +0.12% |
| 2026-09-03 | 0.9437 | 0.9437 | +0.49% |
| 2026-09-02 | 0.9391 | 0.9391 | -0.77% |
| 2026-09-01 | 0.9464 | 0.9464 | -0.12% |
| 2026-08-31 | 0.9475 | 0.9475 | +0.06% |
| 2026-08-28 | 0.9469 | 0.9469 | -0.15% |
| 2026-08-27 | 0.9483 | 0.9483 | +0.20% |
| 2026-08-26 | 0.9464 | 0.9464 | +0.21% |
| 2026-08-25 | 0.9444 | 0.9444 | +0.33% |
| 2026-08-24 | 0.9413 | 0.9413 | -0.54% |
| 2026-08-21 | 0.9464 | 0.9464 | +0.28% |
| 2026-08-20 | 0.9438 | 0.9438 | +1.46% |
| 2026-08-19 | 0.9302 | 0.9302 | -1.17% |
| 2026-08-18 | 0.9412 | 0.9412 | +0.04% |
| 2026-08-17 | 0.9408 | 0.9408 | +1.58% |
| 2026-08-14 | 0.9262 | 0.9262 | +0.12% |
| 2026-08-13 | 0.9251 | 0.9251 | -1.11% |
| 2026-08-12 | 0.9355 | 0.9355 | +0.10% |
| 2026-08-11 | 0.9346 | 0.9346 | -1.35% |
| 2026-08-10 | 0.9474 | 0.9474 | +1.19% |
| 2026-08-07 | 0.9363 | 0.9363 | +0.45% |
| 2026-08-06 | 0.9321 | 0.9321 | -0.49% |
| 2026-08-05 | 0.9367 | 0.9367 | +1.06% |
| 2026-08-04 | 0.9269 | 0.9269 | -0.91% |
| 2026-08-03 | 0.9354 | 0.9354 | - |