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 | -2.98% | +6.70% | -2.97% | +11.78% | +11.21% |
| 2023 | -1.53% | -12.15% | -11.11% | -6.65% | -25.80% |
| 2024 | -8.02% | -4.40% | +12.52% | +6.87% | +6.40% |
| 2025 | +0.06% | +2.97% | +6.50% | +13.49% | +23.60% |
| 2026 | +0.25% | +5.86% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1356 | 1.1356 | +0.69% |
| 2026-09-04 | 1.1278 | 1.1278 | -0.68% |
| 2026-09-03 | 1.1355 | 1.1355 | -0.04% |
| 2026-09-02 | 1.136 | 1.136 | -0.24% |
| 2026-09-01 | 1.1387 | 1.1387 | -0.09% |
| 2026-08-31 | 1.1397 | 1.1397 | +1.40% |
| 2026-08-28 | 1.124 | 1.124 | -0.18% |
| 2026-08-27 | 1.126 | 1.126 | +1.86% |
| 2026-08-26 | 1.1054 | 1.1054 | -0.14% |
| 2026-08-25 | 1.107 | 1.107 | +1.63% |
| 2026-08-24 | 1.0892 | 1.0892 | -1.59% |
| 2026-08-21 | 1.1068 | 1.1068 | +0.82% |
| 2026-08-20 | 1.0978 | 1.0978 | +1.24% |
| 2026-08-19 | 1.0844 | 1.0844 | -5.83% |
| 2026-08-18 | 1.1515 | 1.1515 | -0.45% |
| 2026-08-17 | 1.1567 | 1.1567 | +2.45% |
| 2026-08-14 | 1.129 | 1.129 | +0.26% |
| 2026-08-13 | 1.1261 | 1.1261 | -1.52% |
| 2026-08-12 | 1.1435 | 1.1435 | +2.15% |
| 2026-08-11 | 1.1194 | 1.1194 | -0.53% |
| 2026-08-10 | 1.1254 | 1.1254 | +0.82% |
| 2026-08-07 | 1.1163 | 1.1163 | +1.61% |
| 2026-08-06 | 1.0986 | 1.0986 | +1.51% |
| 2026-08-05 | 1.0823 | 1.0823 | +2.87% |
| 2026-08-04 | 1.0521 | 1.0521 | +3.30% |
| 2026-08-03 | 1.0185 | 1.0185 | +1.82% |
| 2026-07-31 | 1.0003 | 1.0003 | +3.33% |
| 2026-07-30 | 0.9681 | 0.9681 | -3.25% |
| 2026-07-29 | 1.0006 | 1.0006 | +0.92% |
| 2026-07-28 | 0.9915 | 0.9915 | - |