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 | - | +19.89% | -7.26% | +1.95% | +9.37% |
| 2023 | +7.38% | -4.75% | -12.30% | -2.82% | -10.03% |
| 2024 | -7.82% | -5.30% | +17.07% | -2.15% | +4.25% |
| 2025 | +5.02% | +6.30% | +39.49% | -7.99% | +45.84% |
| 2026 | -9.91% | +0.40% | - | - | - |
数据截至：-
净值走势图
历史净值
共 1061 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.36 | 4.36 | -1.93% |
| 2026-09-10 | 4.446 | 4.446 | -1.85% |
| 2026-09-09 | 4.53 | 4.53 | -0.88% |
| 2026-09-08 | 4.57 | 4.57 | +2.19% |
| 2026-09-07 | 4.472 | 4.472 | +0.29% |
| 2026-09-04 | 4.459 | 4.459 | -2.30% |
| 2026-09-03 | 4.564 | 4.564 | +0.40% |
| 2026-09-02 | 4.546 | 4.546 | -0.42% |
| 2026-09-01 | 4.565 | 4.565 | -0.46% |
| 2026-08-31 | 4.586 | 4.586 | -0.63% |
| 2026-08-28 | 4.615 | 4.615 | -1.70% |
| 2026-08-27 | 4.695 | 4.695 | +1.08% |
| 2026-08-26 | 4.645 | 4.645 | -0.11% |
| 2026-08-25 | 4.65 | 4.65 | +1.20% |
| 2026-08-24 | 4.595 | 4.595 | -2.52% |
| 2026-08-21 | 4.714 | 4.714 | -1.30% |
| 2026-08-20 | 4.776 | 4.776 | +2.49% |
| 2026-08-19 | 4.66 | 4.66 | -3.04% |
| 2026-08-18 | 4.806 | 4.806 | +0.31% |
| 2026-08-17 | 4.791 | 4.791 | +1.44% |
| 2026-08-14 | 4.723 | 4.723 | -0.25% |
| 2026-08-13 | 4.735 | 4.735 | +0.02% |
| 2026-08-12 | 4.734 | 4.734 | +0.62% |
| 2026-08-11 | 4.705 | 4.705 | -0.99% |
| 2026-08-10 | 4.752 | 4.752 | +0.44% |
| 2026-08-07 | 4.731 | 4.731 | +2.01% |
| 2026-08-06 | 4.638 | 4.638 | -0.45% |
| 2026-08-05 | 4.659 | 4.659 | +1.22% |
| 2026-08-04 | 4.603 | 4.603 | +2.81% |
| 2026-08-03 | 4.477 | 4.477 | -1.47% |