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 |
|---|---|---|---|
| 2025-09-18 | 2.1538 | 2.1538 | -0.96% |
| 2025-09-17 | 2.1747 | 2.1747 | -0.57% |
| 2025-09-16 | 2.1872 | 2.1872 | +0.59% |
| 2025-09-15 | 2.1744 | 2.1744 | +0.33% |
| 2025-09-12 | 2.1672 | 2.1672 | -2.22% |
| 2025-09-11 | 2.2163 | 2.2163 | +1.50% |
| 2025-09-10 | 2.1835 | 2.1835 | -0.16% |
| 2025-09-09 | 2.1869 | 2.1869 | -2.06% |
| 2025-09-08 | 2.2329 | 2.2329 | +1.69% |
| 2025-09-05 | 2.1958 | 2.1958 | +4.89% |
| 2025-09-04 | 2.0935 | 2.0935 | -0.74% |
| 2025-09-03 | 2.1092 | 2.1092 | -1.42% |
| 2025-09-02 | 2.1396 | 2.1396 | +0.33% |
| 2025-09-01 | 2.1325 | 2.1325 | -0.35% |
| 2025-08-29 | 2.14 | 2.14 | +1.18% |
| 2025-08-28 | 2.115 | 2.115 | +0.25% |
| 2025-08-27 | 2.1097 | 2.1097 | -2.43% |
| 2025-08-26 | 2.1623 | 2.1623 | -0.67% |
| 2025-08-25 | 2.1768 | 2.1768 | +0.14% |
| 2025-08-22 | 2.1737 | 2.1737 | +0.61% |
| 2025-08-21 | 2.1605 | 2.1605 | -1.50% |
| 2025-08-20 | 2.1935 | 2.1935 | +1.09% |
| 2025-08-19 | 2.1699 | 2.1699 | +1.11% |
| 2025-08-18 | 2.146 | 2.146 | +6.44% |
| 2025-08-15 | 2.0162 | 2.0162 | +2.84% |
| 2025-08-14 | 1.9606 | 1.9606 | -1.93% |
| 2025-08-13 | 1.9992 | 1.9992 | +0.80% |
| 2025-08-12 | 1.9834 | 1.9834 | -0.60% |
| 2025-08-11 | 1.9954 | 1.9954 | +1.11% |
| 2025-08-08 | 1.9735 | 1.9735 | -1.18% |