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 | -10.58% | +6.72% | -13.94% | +3.32% | -16.15% |
| 2023 | +0.61% | -5.82% | -3.18% | -7.31% | -14.21% |
| 2024 | +7.09% | +0.52% | +14.89% | -8.45% | +21.14% |
| 2025 | +2.19% | +1.66% | +23.41% | +0.16% | +30.22% |
| 2026 | -6.21% | +11.96% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1259 | 1.1259 | +0.32% |
| 2026-09-08 | 1.1223 | 1.1223 | -0.47% |
| 2026-09-07 | 1.1276 | 1.1276 | +0.74% |
| 2026-09-04 | 1.1193 | 1.1193 | +0.19% |
| 2026-09-03 | 1.1172 | 1.1172 | +0.09% |
| 2026-09-02 | 1.1162 | 1.1162 | -1.31% |
| 2026-09-01 | 1.131 | 1.131 | -0.41% |
| 2026-08-31 | 1.1356 | 1.1356 | -0.01% |
| 2026-08-28 | 1.1357 | 1.1357 | -0.43% |
| 2026-08-27 | 1.1406 | 1.1406 | +0.51% |
| 2026-08-26 | 1.1348 | 1.1348 | +0.99% |
| 2026-08-25 | 1.1237 | 1.1237 | -0.53% |
| 2026-08-24 | 1.1297 | 1.1297 | -1.06% |
| 2026-08-21 | 1.1418 | 1.1418 | +0.74% |
| 2026-08-20 | 1.1334 | 1.1334 | +0.05% |
| 2026-08-19 | 1.1328 | 1.1328 | -2.49% |
| 2026-08-18 | 1.1617 | 1.1617 | -0.33% |
| 2026-08-17 | 1.1655 | 1.1655 | +1.62% |
| 2026-08-14 | 1.1469 | 1.1469 | -0.15% |
| 2026-08-13 | 1.1486 | 1.1486 | -0.50% |
| 2026-08-12 | 1.1544 | 1.1544 | +0.47% |
| 2026-08-11 | 1.149 | 1.149 | -1.08% |
| 2026-08-10 | 1.1616 | 1.1616 | +0.09% |
| 2026-08-07 | 1.1605 | 1.1605 | +0.69% |
| 2026-08-06 | 1.1525 | 1.1525 | -0.12% |
| 2026-08-05 | 1.1539 | 1.1539 | +1.30% |
| 2026-08-04 | 1.1391 | 1.1391 | +1.23% |
| 2026-08-03 | 1.1253 | 1.1253 | -1.12% |
| 2026-07-31 | 1.138 | 1.138 | +0.45% |
| 2026-07-30 | 1.1329 | 1.1329 | -0.98% |