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 | - | - | +0.35% | -6.74% | -6.89% |
| 2024 | +2.16% | -6.33% | +5.50% | -14.01% | +1.93% |
| 2025 | +6.73% | +0.81% | +49.04% | -12.88% | +37.73% |
| 2026 | -10.80% | +64.19% | - | - | - |
数据截至：-
净值走势图
历史净值
共 734 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3604 | 1.3604 | -0.24% |
| 2026-09-10 | 1.3637 | 1.3637 | -0.82% |
| 2026-09-09 | 1.375 | 1.375 | +0.17% |
| 2026-09-08 | 1.3727 | 1.3727 | -1.18% |
| 2026-09-07 | 1.3891 | 1.3891 | +4.68% |
| 2026-09-04 | 1.327 | 1.327 | -2.38% |
| 2026-09-03 | 1.3594 | 1.3594 | -0.78% |
| 2026-09-02 | 1.3701 | 1.3701 | -1.85% |
| 2026-09-01 | 1.3959 | 1.3959 | -2.06% |
| 2026-08-31 | 1.4252 | 1.4252 | +1.72% |
| 2026-08-28 | 1.4011 | 1.4011 | -1.96% |
| 2026-08-27 | 1.4291 | 1.4291 | +2.55% |
| 2026-08-26 | 1.3936 | 1.3936 | +1.58% |
| 2026-08-25 | 1.3719 | 1.3719 | -0.92% |
| 2026-08-24 | 1.3846 | 1.3846 | -3.15% |
| 2026-08-21 | 1.4296 | 1.4296 | +1.28% |
| 2026-08-20 | 1.4116 | 1.4116 | -0.05% |
| 2026-08-19 | 1.4123 | 1.4123 | -7.73% |
| 2026-08-18 | 1.5306 | 1.5306 | -0.13% |
| 2026-08-17 | 1.5326 | 1.5326 | +3.76% |
| 2026-08-14 | 1.477 | 1.477 | +1.08% |
| 2026-08-13 | 1.4612 | 1.4612 | -1.11% |
| 2026-08-12 | 1.4776 | 1.4776 | +1.34% |
| 2026-08-11 | 1.4581 | 1.4581 | -0.64% |
| 2026-08-10 | 1.4675 | 1.4675 | -0.80% |
| 2026-08-07 | 1.4793 | 1.4793 | +2.16% |
| 2026-08-06 | 1.448 | 1.448 | +0.79% |
| 2026-08-05 | 1.4366 | 1.4366 | +2.40% |
| 2026-08-04 | 1.4029 | 1.4029 | +5.80% |
| 2026-08-03 | 1.326 | 1.326 | - |