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 | - | -1.39% | -3.00% | -1.47% | -5.76% |
| 2024 | -2.85% | -3.20% | +5.46% | -2.24% | +2.47% |
| 2025 | +5.67% | +0.31% | +7.03% | +1.02% | +16.00% |
| 2026 | +0.62% | +11.08% | - | - | - |
数据截至：-
净值走势图
历史净值
共 827 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1721 | 1.1721 | -0.31% |
| 2026-09-11 | 1.1758 | 1.1758 | -0.68% |
| 2026-09-10 | 1.1838 | 1.1838 | -0.41% |
| 2026-09-09 | 1.1887 | 1.1887 | -0.05% |
| 2026-09-08 | 1.1893 | 1.1893 | -0.05% |
| 2026-09-07 | 1.1899 | 1.1899 | +0.74% |
| 2026-09-04 | 1.1812 | 1.1812 | -0.43% |
| 2026-09-03 | 1.1863 | 1.1863 | +0.23% |
| 2026-09-02 | 1.1836 | 1.1836 | -0.57% |
| 2026-09-01 | 1.1904 | 1.1904 | -0.73% |
| 2026-08-31 | 1.1991 | 1.1991 | +0.31% |
| 2026-08-28 | 1.1954 | 1.1954 | -0.48% |
| 2026-08-27 | 1.2012 | 1.2012 | +1.04% |
| 2026-08-26 | 1.1888 | 1.1888 | +0.11% |
| 2026-08-25 | 1.1875 | 1.1875 | +0.08% |
| 2026-08-24 | 1.1865 | 1.1865 | -0.91% |
| 2026-08-21 | 1.1974 | 1.1974 | +0.23% |
| 2026-08-20 | 1.1946 | 1.1946 | +0.42% |
| 2026-08-19 | 1.1896 | 1.1896 | -2.28% |
| 2026-08-18 | 1.2174 | 1.2174 | -0.41% |
| 2026-08-17 | 1.2224 | 1.2224 | +1.28% |
| 2026-08-14 | 1.2069 | 1.2069 | +0.20% |
| 2026-08-13 | 1.2045 | 1.2045 | -0.30% |
| 2026-08-12 | 1.2081 | 1.2081 | +0.68% |
| 2026-08-11 | 1.2 | 1.2 | -0.31% |
| 2026-08-10 | 1.2037 | 1.2037 | -0.03% |
| 2026-08-07 | 1.2041 | 1.2041 | +0.96% |
| 2026-08-06 | 1.1926 | 1.1926 | +0.13% |
| 2026-08-05 | 1.191 | 1.191 | +1.12% |
| 2026-08-04 | 1.1778 | 1.1778 | - |