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 | - | - | +37.77% | -11.77% | +38.24% |
| 2025 | +1.88% | +3.07% | +48.78% | -1.71% | +54.14% |
| 2026 | -3.75% | +32.46% | - | - | - |
数据截至：-
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8198 | 1.8198 | -0.13% |
| 2026-09-08 | 1.8222 | 1.8222 | -1.09% |
| 2026-09-07 | 1.8423 | 1.8423 | +3.23% |
| 2026-09-04 | 1.7847 | 1.7847 | -0.75% |
| 2026-09-03 | 1.7982 | 1.7982 | +0.01% |
| 2026-09-02 | 1.7981 | 1.7981 | -2.28% |
| 2026-09-01 | 1.8401 | 1.8401 | -1.26% |
| 2026-08-31 | 1.8636 | 1.8636 | +0.38% |
| 2026-08-28 | 1.8566 | 1.8566 | -1.35% |
| 2026-08-27 | 1.8821 | 1.8821 | +1.64% |
| 2026-08-26 | 1.8518 | 1.8518 | +0.47% |
| 2026-08-25 | 1.8431 | 1.8431 | -0.94% |
| 2026-08-24 | 1.8606 | 1.8606 | -3.06% |
| 2026-08-21 | 1.9194 | 1.9194 | +1.36% |
| 2026-08-20 | 1.8937 | 1.8937 | +0.59% |
| 2026-08-19 | 1.8825 | 1.8825 | -5.98% |
| 2026-08-18 | 2.0023 | 2.0023 | -0.91% |
| 2026-08-17 | 2.0207 | 2.0207 | +2.99% |
| 2026-08-14 | 1.9621 | 1.9621 | +1.07% |
| 2026-08-13 | 1.9414 | 1.9414 | -0.43% |
| 2026-08-12 | 1.9498 | 1.9498 | +1.41% |
| 2026-08-11 | 1.9226 | 1.9226 | +0.33% |
| 2026-08-10 | 1.9163 | 1.9163 | -0.65% |
| 2026-08-07 | 1.9288 | 1.9288 | +1.29% |
| 2026-08-06 | 1.9042 | 1.9042 | -0.53% |
| 2026-08-05 | 1.9144 | 1.9144 | +1.25% |
| 2026-08-04 | 1.8908 | 1.8908 | +5.48% |
| 2026-08-03 | 1.7926 | 1.7926 | -1.22% |
| 2026-07-31 | 1.8147 | 1.8147 | +2.86% |
| 2026-07-30 | 1.7642 | 1.7642 | - |