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 | -15.61% | +7.90% | -20.65% | +12.77% | -20.89% |
| 2023 | +2.36% | -7.29% | -1.74% | -7.18% | -12.95% |
| 2024 | +1.64% | -2.62% | +11.13% | -12.26% | -0.37% |
| 2025 | +7.31% | +0.79% | +8.30% | -1.78% | +16.32% |
| 2026 | -5.50% | +15.38% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6695 | 0.6695 | -0.65% |
| 2026-09-10 | 0.6739 | 0.6739 | -1.46% |
| 2026-09-09 | 0.6839 | 0.6839 | +0.47% |
| 2026-09-08 | 0.6807 | 0.6807 | -1.18% |
| 2026-09-07 | 0.6888 | 0.6888 | +2.27% |
| 2026-09-04 | 0.6735 | 0.6735 | -2.11% |
| 2026-09-03 | 0.688 | 0.688 | +0.36% |
| 2026-09-02 | 0.6855 | 0.6855 | -1.72% |
| 2026-09-01 | 0.6975 | 0.6975 | -1.64% |
| 2026-08-31 | 0.7091 | 0.7091 | +1.30% |
| 2026-08-28 | 0.7 | 0.7 | -0.99% |
| 2026-08-27 | 0.707 | 0.707 | +2.29% |
| 2026-08-26 | 0.6912 | 0.6912 | +0.52% |
| 2026-08-25 | 0.6876 | 0.6876 | +0.25% |
| 2026-08-24 | 0.6859 | 0.6859 | -2.68% |
| 2026-08-21 | 0.7048 | 0.7048 | +1.35% |
| 2026-08-20 | 0.6954 | 0.6954 | -0.17% |
| 2026-08-19 | 0.6966 | 0.6966 | -5.83% |
| 2026-08-18 | 0.7397 | 0.7397 | -0.54% |
| 2026-08-17 | 0.7437 | 0.7437 | +2.83% |
| 2026-08-14 | 0.7232 | 0.7232 | +0.35% |
| 2026-08-13 | 0.7207 | 0.7207 | -0.17% |
| 2026-08-12 | 0.7219 | 0.7219 | +0.87% |
| 2026-08-11 | 0.7157 | 0.7157 | -0.39% |
| 2026-08-10 | 0.7185 | 0.7185 | -0.36% |
| 2026-08-07 | 0.7211 | 0.7211 | +2.74% |
| 2026-08-06 | 0.7019 | 0.7019 | -0.18% |
| 2026-08-05 | 0.7032 | 0.7032 | +4.01% |
| 2026-08-04 | 0.6761 | 0.6761 | +4.00% |
| 2026-08-03 | 0.6501 | 0.6501 | -1.46% |