季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +1.22% | -13.12% | -0.82% | -12.56% |
| 2024 | -8.66% | -4.46% | +19.90% | +0.74% | +18.62% |
| 2025 | +10.21% | +0.62% | +35.57% | -4.36% | +46.83% |
| 2026 | -3.82% | +58.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 838 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.6162 | 3.6162 | +1.90% |
| 2026-09-15 | 3.5488 | 3.5488 | +0.20% |
| 2026-09-14 | 3.5416 | 3.5416 | -0.23% |
| 2026-09-11 | 3.5499 | 3.5499 | -0.12% |
| 2026-09-10 | 3.5542 | 3.5542 | -0.72% |
| 2026-09-09 | 3.5799 | 3.5799 | -0.26% |
| 2026-09-08 | 3.5893 | 3.5893 | -1.16% |
| 2026-09-07 | 3.6315 | 3.6315 | +3.42% |
| 2026-09-04 | 3.5114 | 3.5114 | -2.30% |
| 2026-09-03 | 3.5942 | 3.5942 | -0.14% |
| 2026-09-02 | 3.5992 | 3.5992 | -1.03% |
| 2026-09-01 | 3.6365 | 3.6365 | -2.32% |
| 2026-08-31 | 3.7228 | 3.7228 | +1.46% |
| 2026-08-28 | 3.6691 | 3.6691 | -1.54% |
| 2026-08-27 | 3.7266 | 3.7266 | +2.90% |
| 2026-08-26 | 3.6214 | 3.6214 | +1.13% |
| 2026-08-25 | 3.5808 | 3.5808 | +0.01% |
| 2026-08-24 | 3.5805 | 3.5805 | -2.87% |
| 2026-08-21 | 3.6863 | 3.6863 | +0.94% |
| 2026-08-20 | 3.6519 | 3.6519 | +0.19% |
| 2026-08-19 | 3.6451 | 3.6451 | -7.52% |
| 2026-08-18 | 3.9413 | 3.9413 | -0.21% |
| 2026-08-17 | 3.9494 | 3.9494 | +2.96% |
| 2026-08-14 | 3.8359 | 3.8359 | +0.44% |
| 2026-08-13 | 3.8192 | 3.8192 | -0.88% |
| 2026-08-12 | 3.853 | 3.853 | +1.13% |
| 2026-08-11 | 3.8099 | 3.8099 | +0.05% |
| 2026-08-10 | 3.808 | 3.808 | -0.24% |
| 2026-08-07 | 3.8171 | 3.8171 | +2.35% |
| 2026-08-06 | 3.7295 | 3.7295 | +0.96% |