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 | -5.04% | +7.33% | -14.06% | +3.37% | -10.53% |
| 2023 | +0.75% | -5.85% | -3.29% | -7.45% | -14.33% |
| 2024 | +7.09% | +0.51% | +15.10% | -8.28% | +21.61% |
| 2025 | +2.20% | +1.71% | +23.28% | +0.30% | +30.36% |
| 2026 | -6.00% | +12.31% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2197 | 1.2197 | +0.33% |
| 2026-09-08 | 1.2157 | 1.2157 | -0.47% |
| 2026-09-07 | 1.2215 | 1.2215 | +0.76% |
| 2026-09-04 | 1.2123 | 1.2123 | +0.18% |
| 2026-09-03 | 1.2101 | 1.2101 | +0.09% |
| 2026-09-02 | 1.209 | 1.209 | -1.35% |
| 2026-09-01 | 1.2256 | 1.2256 | -0.40% |
| 2026-08-31 | 1.2305 | 1.2305 | -0.01% |
| 2026-08-28 | 1.2306 | 1.2306 | -0.43% |
| 2026-08-27 | 1.2359 | 1.2359 | +0.51% |
| 2026-08-26 | 1.2296 | 1.2296 | +1.00% |
| 2026-08-25 | 1.2174 | 1.2174 | -0.51% |
| 2026-08-24 | 1.2236 | 1.2236 | -1.08% |
| 2026-08-21 | 1.2369 | 1.2369 | +0.75% |
| 2026-08-20 | 1.2277 | 1.2277 | +0.07% |
| 2026-08-19 | 1.2268 | 1.2268 | -2.54% |
| 2026-08-18 | 1.2588 | 1.2588 | -0.25% |
| 2026-08-17 | 1.262 | 1.262 | +1.63% |
| 2026-08-14 | 1.2417 | 1.2417 | -0.14% |
| 2026-08-13 | 1.2434 | 1.2434 | -0.50% |
| 2026-08-12 | 1.2497 | 1.2497 | +0.48% |
| 2026-08-11 | 1.2437 | 1.2437 | -1.03% |
| 2026-08-10 | 1.2567 | 1.2567 | +0.08% |
| 2026-08-07 | 1.2557 | 1.2557 | +0.73% |
| 2026-08-06 | 1.2466 | 1.2466 | -0.11% |
| 2026-08-05 | 1.248 | 1.248 | +1.33% |
| 2026-08-04 | 1.2316 | 1.2316 | +1.27% |
| 2026-08-03 | 1.2162 | 1.2162 | -1.15% |
| 2026-07-31 | 1.2304 | 1.2304 | +0.47% |
| 2026-07-30 | 1.2247 | 1.2247 | - |