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 | - | - | +42.92% | -5.52% | +47.96% |
| 2025 | -1.76% | +4.52% | +11.49% | -4.07% | +9.32% |
| 2026 | -16.02% | +7.25% | - | - | - |
数据截至：-
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1716 | 1.1716 | -0.54% |
| 2026-09-07 | 1.178 | 1.178 | -1.32% |
| 2026-09-04 | 1.1938 | 1.1938 | +0.62% |
| 2026-09-03 | 1.1864 | 1.1864 | +0.82% |
| 2026-09-02 | 1.1768 | 1.1768 | -1.98% |
| 2026-09-01 | 1.2006 | 1.2006 | +0.60% |
| 2026-08-31 | 1.1934 | 1.1934 | +0.14% |
| 2026-08-28 | 1.1917 | 1.1917 | -0.17% |
| 2026-08-27 | 1.1937 | 1.1937 | +0.96% |
| 2026-08-26 | 1.1823 | 1.1823 | +2.63% |
| 2026-08-25 | 1.152 | 1.152 | -0.16% |
| 2026-08-24 | 1.1538 | 1.1538 | +0.37% |
| 2026-08-21 | 1.1496 | 1.1496 | +0.12% |
| 2026-08-20 | 1.1482 | 1.1482 | -0.10% |
| 2026-08-19 | 1.1493 | 1.1493 | -1.26% |
| 2026-08-18 | 1.164 | 1.164 | -1.31% |
| 2026-08-17 | 1.1794 | 1.1794 | +0.65% |
| 2026-08-14 | 1.1718 | 1.1718 | -1.30% |
| 2026-08-13 | 1.1872 | 1.1872 | +0.41% |
| 2026-08-12 | 1.1824 | 1.1824 | +0.31% |
| 2026-08-11 | 1.1787 | 1.1787 | -0.64% |
| 2026-08-10 | 1.1863 | 1.1863 | +0.35% |
| 2026-08-07 | 1.1822 | 1.1822 | -0.02% |
| 2026-08-06 | 1.1824 | 1.1824 | -1.11% |
| 2026-08-05 | 1.1957 | 1.1957 | +0.61% |
| 2026-08-04 | 1.1885 | 1.1885 | -0.23% |
| 2026-08-03 | 1.1913 | 1.1913 | -0.10% |
| 2026-07-31 | 1.1925 | 1.1925 | -0.13% |
| 2026-07-30 | 1.194 | 1.194 | +0.01% |
| 2026-07-29 | 1.1939 | 1.1939 | - |