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 | - | - | -3.95% | -8.55% | -16.00% |
| 2024 | +2.41% | -10.22% | +3.12% | -13.22% | -14.21% |
| 2025 | +1.79% | +2.48% | +16.90% | -0.88% | +22.92% |
| 2026 | -5.95% | +13.11% | - | - | - |
数据截至：-
净值走势图
历史净值
共 638 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8213 | 0.8213 | +0.40% |
| 2026-09-08 | 0.818 | 0.818 | -0.09% |
| 2026-09-07 | 0.8187 | 0.8187 | +1.05% |
| 2026-09-04 | 0.8102 | 0.8102 | -0.78% |
| 2026-09-03 | 0.8166 | 0.8166 | +0.12% |
| 2026-09-02 | 0.8156 | 0.8156 | -1.51% |
| 2026-09-01 | 0.8281 | 0.8281 | -0.85% |
| 2026-08-31 | 0.8352 | 0.8352 | +0.53% |
| 2026-08-28 | 0.8308 | 0.8308 | -0.61% |
| 2026-08-27 | 0.8359 | 0.8359 | +1.25% |
| 2026-08-26 | 0.8256 | 0.8256 | +0.87% |
| 2026-08-25 | 0.8185 | 0.8185 | -0.49% |
| 2026-08-24 | 0.8225 | 0.8225 | -1.56% |
| 2026-08-21 | 0.8355 | 0.8355 | +0.84% |
| 2026-08-20 | 0.8285 | 0.8285 | +0.17% |
| 2026-08-19 | 0.8271 | 0.8271 | -3.25% |
| 2026-08-18 | 0.8549 | 0.8549 | -0.31% |
| 2026-08-17 | 0.8576 | 0.8576 | +2.01% |
| 2026-08-14 | 0.8407 | 0.8407 | +0.32% |
| 2026-08-13 | 0.838 | 0.838 | -0.60% |
| 2026-08-12 | 0.8431 | 0.8431 | +0.96% |
| 2026-08-11 | 0.8351 | 0.8351 | -0.76% |
| 2026-08-10 | 0.8415 | 0.8415 | +0.12% |
| 2026-08-07 | 0.8405 | 0.8405 | +1.27% |
| 2026-08-06 | 0.83 | 0.83 | +0.16% |
| 2026-08-05 | 0.8287 | 0.8287 | +1.69% |
| 2026-08-04 | 0.8149 | 0.8149 | +1.27% |
| 2026-08-03 | 0.8047 | 0.8047 | -0.96% |
| 2026-07-31 | 0.8125 | 0.8125 | +0.89% |
| 2026-07-30 | 0.8053 | 0.8053 | - |