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 |
|---|---|---|---|
| 2026-08-05 | 3.6939 | 3.6939 | +3.68% |
| 2026-08-04 | 3.5627 | 3.5627 | +4.98% |
| 2026-08-03 | 3.3937 | 3.3937 | -2.39% |
| 2026-07-31 | 3.4769 | 3.4769 | +3.62% |
| 2026-07-30 | 3.3554 | 3.3554 | -4.85% |
| 2026-07-29 | 3.5265 | 3.5265 | +0.59% |
| 2026-07-28 | 3.5058 | 3.5058 | -5.94% |
| 2026-07-27 | 3.7271 | 3.7271 | +2.23% |
| 2026-07-24 | 3.6457 | 3.6457 | -1.13% |
| 2026-07-23 | 3.6872 | 3.6872 | -0.87% |
| 2026-07-22 | 3.7194 | 3.7194 | -1.85% |
| 2026-07-21 | 3.7897 | 3.7897 | +8.62% |
| 2026-07-20 | 3.489 | 3.489 | - |
| 2026-07-17 | 3.5444 | 3.5444 | -6.67% |
| 2026-07-16 | 3.7979 | 3.7979 | -3.76% |
| 2026-07-15 | 3.9462 | 3.9462 | -3.07% |
| 2026-07-14 | 4.0712 | 4.0712 | +2.76% |
| 2026-07-13 | 3.9617 | 3.9617 | -3.52% |
| 2026-07-10 | 4.1062 | 4.1062 | -4.89% |
| 2026-07-09 | 4.3175 | 4.3175 | +4.73% |
| 2026-07-08 | 4.1225 | 4.1225 | -1.22% |
| 2026-07-07 | 4.1736 | 4.1736 | -0.42% |
| 2026-07-06 | 4.1912 | 4.1912 | -1.09% |
| 2026-07-03 | 4.2373 | 4.2373 | +0.09% |
| 2026-07-02 | 4.2336 | 4.2336 | -5.88% |
| 2026-07-01 | 4.4979 | 4.4979 | -1.28% |
| 2026-06-30 | 4.5561 | 4.5561 | +2.31% |
| 2026-06-29 | 4.4533 | 4.4533 | +2.58% |
| 2026-06-26 | 4.3413 | 4.3413 | -3.05% |
| 2026-06-25 | 4.4777 | 4.4777 | +3.60% |