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 | - | - | +13.29% | -2.42% | +12.67% |
| 2025 | -0.43% | +1.14% | +0.30% | +3.21% | +6.76% |
| 2026 | +4.91% | -11.27% | - | - | - |
数据截至：-
净值走势图
历史净值
共 494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2547 | 1.2547 | -0.81% |
| 2026-09-04 | 1.2649 | 1.2649 | +0.19% |
| 2026-09-03 | 1.2625 | 1.2625 | -0.21% |
| 2026-09-02 | 1.2652 | 1.2652 | -1.17% |
| 2026-09-01 | 1.2802 | 1.2802 | +0.20% |
| 2026-08-31 | 1.2776 | 1.2776 | +0.72% |
| 2026-08-28 | 1.2685 | 1.2685 | +0.42% |
| 2026-08-27 | 1.2632 | 1.2632 | +0.28% |
| 2026-08-26 | 1.2597 | 1.2597 | +0.70% |
| 2026-08-25 | 1.2509 | 1.2509 | -0.14% |
| 2026-08-24 | 1.2527 | 1.2527 | +0.89% |
| 2026-08-21 | 1.2416 | 1.2416 | -0.07% |
| 2026-08-20 | 1.2425 | 1.2425 | +0.60% |
| 2026-08-19 | 1.2351 | 1.2351 | +0.07% |
| 2026-08-18 | 1.2342 | 1.2342 | +0.50% |
| 2026-08-17 | 1.2281 | 1.2281 | +0.36% |
| 2026-08-14 | 1.2237 | 1.2237 | +0.24% |
| 2026-08-13 | 1.2208 | 1.2208 | -0.87% |
| 2026-08-12 | 1.2315 | 1.2315 | -0.29% |
| 2026-08-11 | 1.2351 | 1.2351 | -0.50% |
| 2026-08-10 | 1.2413 | 1.2413 | +1.39% |
| 2026-08-07 | 1.2243 | 1.2243 | -0.01% |
| 2026-08-06 | 1.2244 | 1.2244 | +1.23% |
| 2026-08-05 | 1.2095 | 1.2095 | -0.06% |
| 2026-08-04 | 1.2102 | 1.2102 | -1.10% |
| 2026-08-03 | 1.2236 | 1.2236 | -0.10% |
| 2026-07-31 | 1.2248 | 1.2248 | +0.13% |
| 2026-07-30 | 1.2232 | 1.2232 | +1.06% |
| 2026-07-29 | 1.2104 | 1.2104 | +1.44% |
| 2026-07-28 | 1.1932 | 1.1932 | - |