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 | - | - | +34.48% | -1.25% | +48.60% |
| 2025 | +21.69% | +11.10% | +3.75% | -5.61% | +33.52% |
| 2026 | -14.08% | -1.70% | - | - | - |
数据截至：-
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4423 | 1.4423 | +1.07% |
| 2026-09-15 | 1.427 | 1.427 | +0.59% |
| 2026-09-14 | 1.4186 | 1.4186 | -0.12% |
| 2026-09-11 | 1.4203 | 1.4203 | -2.19% |
| 2026-09-10 | 1.4521 | 1.4521 | -2.65% |
| 2026-09-09 | 1.4916 | 1.4916 | -0.39% |
| 2026-09-08 | 1.4974 | 1.4974 | -0.91% |
| 2026-09-07 | 1.5111 | 1.5111 | +0.79% |
| 2026-09-04 | 1.4993 | 1.4993 | -0.09% |
| 2026-09-03 | 1.5007 | 1.5007 | -1.55% |
| 2026-09-02 | 1.5244 | 1.5244 | +2.36% |
| 2026-09-01 | 1.4893 | 1.4893 | +1.26% |
| 2026-08-31 | 1.4707 | 1.4707 | +0.13% |
| 2026-08-28 | 1.4688 | 1.4688 | -0.99% |
| 2026-08-27 | 1.4835 | 1.4835 | +0.62% |
| 2026-08-26 | 1.4744 | 1.4744 | +0.42% |
| 2026-08-25 | 1.4682 | 1.4682 | +0.84% |
| 2026-08-24 | 1.4559 | 1.4559 | -1.91% |
| 2026-08-21 | 1.4842 | 1.4842 | -0.54% |
| 2026-08-20 | 1.4923 | 1.4923 | -0.06% |
| 2026-08-19 | 1.4932 | 1.4932 | -4.66% |
| 2026-08-18 | 1.5662 | 1.5662 | +2.53% |
| 2026-08-17 | 1.5276 | 1.5276 | +1.79% |
| 2026-08-14 | 1.5007 | 1.5007 | -0.89% |
| 2026-08-13 | 1.5142 | 1.5142 | -1.53% |
| 2026-08-12 | 1.5378 | 1.5378 | +0.22% |
| 2026-08-11 | 1.5344 | 1.5344 | -0.82% |
| 2026-08-10 | 1.5471 | 1.5471 | -0.96% |
| 2026-08-07 | 1.5621 | 1.5621 | +0.96% |
| 2026-08-06 | 1.5473 | 1.5473 | +0.29% |