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 |
|---|---|---|---|
| 2026-08-05 | 1.5428 | 1.5428 | +2.23% |
| 2026-08-04 | 1.5091 | 1.5091 | +1.53% |
| 2026-08-03 | 1.4864 | 1.4864 | -0.64% |
| 2026-07-31 | 1.496 | 1.496 | +3.08% |
| 2026-07-30 | 1.4513 | 1.4513 | - |
| 2026-07-29 | 1.4713 | 1.4713 | +0.80% |
| 2026-07-28 | 1.4596 | 1.4596 | -0.05% |
| 2026-07-27 | 1.4604 | 1.4604 | +2.18% |
| 2026-07-24 | 1.4292 | 1.4292 | -3.80% |
| 2026-07-23 | 1.4857 | 1.4857 | +0.05% |
| 2026-07-22 | 1.4849 | 1.4849 | -0.41% |
| 2026-07-21 | 1.491 | 1.491 | +3.06% |
| 2026-07-20 | 1.4468 | 1.4468 | -2.72% |
| 2026-07-17 | 1.4872 | 1.4872 | -2.18% |
| 2026-07-16 | 1.5203 | 1.5203 | -2.49% |
| 2026-07-15 | 1.5591 | 1.5591 | -1.67% |
| 2026-07-14 | 1.5856 | 1.5856 | +2.04% |
| 2026-07-13 | 1.5539 | 1.5539 | -6.39% |
| 2026-07-10 | 1.6599 | 1.6599 | -0.02% |
| 2026-07-09 | 1.6602 | 1.6602 | +0.41% |
| 2026-07-08 | 1.6534 | 1.6534 | -2.43% |
| 2026-07-07 | 1.6945 | 1.6945 | -0.76% |
| 2026-07-06 | 1.7074 | 1.7074 | -3.08% |
| 2026-07-03 | 1.7616 | 1.7616 | +1.62% |
| 2026-07-02 | 1.7335 | 1.7335 | +0.10% |
| 2026-07-01 | 1.7318 | 1.7318 | +1.05% |
| 2026-06-30 | 1.7138 | 1.7138 | +1.94% |
| 2026-06-29 | 1.6812 | 1.6812 | -3.12% |
| 2026-06-26 | 1.7353 | 1.7353 | -0.81% |
| 2026-06-25 | 1.7494 | 1.7494 | -1.32% |