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 | -7.47% | +0.06% | +30.93% | -9.32% | +12.10% |
| 2026 | +2.17% | +96.28% | - | - | - |
数据截至：-
净值走势图
历史净值
共 36 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8345 | 0.8345 | -1.59% |
| 2026-09-03 | 0.848 | 0.848 | -0.32% |
| 2026-09-02 | 0.8507 | 0.8507 | -1.83% |
| 2026-09-01 | 0.8666 | 0.8666 | -1.94% |
| 2026-08-31 | 0.8837 | 0.8837 | +0.50% |
| 2026-08-28 | 0.8793 | 0.8793 | -1.57% |
| 2026-08-27 | 0.8933 | 0.8933 | +1.95% |
| 2026-08-26 | 0.8762 | 0.8762 | +0.53% |
| 2026-08-25 | 0.8716 | 0.8716 | -0.92% |
| 2026-08-24 | 0.8797 | 0.8797 | -3.41% |
| 2026-08-21 | 0.9108 | 0.9108 | +1.12% |
| 2026-08-20 | 0.9007 | 0.9007 | +0.47% |
| 2026-08-19 | 0.8965 | 0.8965 | -6.81% |
| 2026-08-18 | 0.962 | 0.962 | -0.40% |
| 2026-08-17 | 0.9659 | 0.9659 | +4.48% |
| 2026-08-14 | 0.9245 | 0.9245 | +1.49% |
| 2026-08-13 | 0.9109 | 0.9109 | -1.24% |
| 2026-08-12 | 0.9223 | 0.9223 | +2.04% |
| 2026-08-11 | 0.9039 | 0.9039 | -0.47% |
| 2026-08-10 | 0.9082 | 0.9082 | -1.07% |
| 2026-08-07 | 0.918 | 0.918 | +2.23% |
| 2026-08-06 | 0.898 | 0.898 | +1.72% |
| 2026-08-05 | 0.8828 | 0.8828 | +2.93% |
| 2026-08-04 | 0.8577 | 0.8577 | +5.81% |
| 2026-08-03 | 0.8106 | 0.8106 | -3.72% |
| 2026-07-31 | 0.8419 | 0.8419 | +3.31% |
| 2026-07-30 | 0.8149 | 0.8149 | -6.27% |
| 2026-07-29 | 0.8694 | 0.8694 | -1.07% |
| 2026-07-28 | 0.8788 | 0.8788 | -8.01% |
| 2026-07-27 | 0.9553 | 0.9553 | - |