季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +5.81% | -1.47% | +9.20% | -5.91% | +13.15% |
| 2025 | +3.43% | +1.80% | +13.29% | +0.64% | +21.77% |
| 2026 | -3.95% | +14.17% | - | - | - |
数据截至：-
净值走势图
历史净值
共 566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8283 | 1.8283 | -0.68% |
| 2026-09-03 | 1.8408 | 1.8408 | +0.17% |
| 2026-09-02 | 1.8376 | 1.8376 | -1.52% |
| 2026-09-01 | 1.866 | 1.866 | -1.05% |
| 2026-08-31 | 1.8858 | 1.8858 | +0.59% |
| 2026-08-28 | 1.8748 | 1.8748 | -0.29% |
| 2026-08-27 | 1.8802 | 1.8802 | +1.95% |
| 2026-08-26 | 1.8443 | 1.8443 | +0.63% |
| 2026-08-25 | 1.8328 | 1.8328 | -0.41% |
| 2026-08-24 | 1.8404 | 1.8404 | -1.73% |
| 2026-08-21 | 1.8728 | 1.8728 | +1.31% |
| 2026-08-20 | 1.8485 | 1.8485 | +0.27% |
| 2026-08-19 | 1.8436 | 1.8436 | -3.46% |
| 2026-08-18 | 1.9096 | 1.9096 | -0.52% |
| 2026-08-17 | 1.9195 | 1.9195 | +2.05% |
| 2026-08-14 | 1.881 | 1.881 | +0.64% |
| 2026-08-13 | 1.8691 | 1.8691 | -0.73% |
| 2026-08-12 | 1.8828 | 1.8828 | +1.14% |
| 2026-08-11 | 1.8616 | 1.8616 | -0.75% |
| 2026-08-10 | 1.8756 | 1.8756 | +0.02% |
| 2026-08-07 | 1.8753 | 1.8753 | +1.63% |
| 2026-08-06 | 1.8452 | 1.8452 | +0.04% |
| 2026-08-05 | 1.8444 | 1.8444 | +1.84% |
| 2026-08-04 | 1.811 | 1.811 | +2.20% |
| 2026-08-03 | 1.772 | 1.772 | -1.08% |
| 2026-07-31 | 1.7913 | 1.7913 | +1.45% |
| 2026-07-30 | 1.7657 | 1.7657 | -1.46% |
| 2026-07-29 | 1.7919 | 1.7919 | +1.20% |
| 2026-07-28 | 1.7706 | 1.7706 | -3.65% |
| 2026-07-27 | 1.8377 | 1.8377 | - |