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 | - | - | +17.24% | -6.05% | +16.54% |
| 2025 | +5.81% | +4.78% | +20.60% | +0.36% | +38.16% |
| 2026 | -0.03% | +12.40% | - | - | - |
数据截至：-
净值走势图
历史净值
共 489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.6005 | 1.7205 | -0.47% |
| 2026-09-09 | 1.6081 | 1.7281 | +0.06% |
| 2026-09-08 | 1.6072 | 1.7272 | +0.36% |
| 2026-09-07 | 1.6014 | 1.7214 | +1.39% |
| 2026-09-04 | 1.5794 | 1.6994 | -1.24% |
| 2026-09-03 | 1.5993 | 1.7193 | +0.26% |
| 2026-09-02 | 1.5952 | 1.7152 | -1.58% |
| 2026-09-01 | 1.6208 | 1.7408 | -0.87% |
| 2026-08-31 | 1.6351 | 1.7551 | +0.86% |
| 2026-08-28 | 1.6211 | 1.7411 | -0.59% |
| 2026-08-27 | 1.6308 | 1.7508 | +2.17% |
| 2026-08-26 | 1.5962 | 1.7162 | +0.80% |
| 2026-08-25 | 1.5835 | 1.7035 | +0.01% |
| 2026-08-24 | 1.5833 | 1.7033 | -1.60% |
| 2026-08-21 | 1.6091 | 1.7291 | +0.29% |
| 2026-08-20 | 1.6045 | 1.7245 | +0.67% |
| 2026-08-19 | 1.5938 | 1.7138 | -4.29% |
| 2026-08-18 | 1.6653 | 1.7853 | -0.07% |
| 2026-08-17 | 1.6665 | 1.7865 | +2.74% |
| 2026-08-14 | 1.6221 | 1.7421 | +0.41% |
| 2026-08-13 | 1.6155 | 1.7355 | -0.91% |
| 2026-08-12 | 1.6303 | 1.7503 | +1.32% |
| 2026-08-11 | 1.6091 | 1.7291 | -0.78% |
| 2026-08-10 | 1.6217 | 1.7417 | +0.50% |
| 2026-08-07 | 1.6137 | 1.7337 | +2.33% |
| 2026-08-06 | 1.577 | 1.697 | +0.70% |
| 2026-08-05 | 1.5661 | 1.6861 | +3.07% |
| 2026-08-04 | 1.5194 | 1.6394 | +3.30% |
| 2026-08-03 | 1.4709 | 1.5909 | -0.74% |
| 2026-07-31 | 1.4819 | 1.6019 | - |