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 | - | - | +1.17% | +4.64% | +7.03% |
| 2025 | -7.79% | +15.49% | +8.36% | -1.59% | +15.06% |
| 2026 | -7.37% | +23.57% | - | - | - |
数据截至：-
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.1272 | 2.1272 | -1.02% |
| 2026-09-09 | 2.1492 | 2.1492 | -0.31% |
| 2026-09-08 | 2.1558 | 2.1558 | -0.11% |
| 2026-09-07 | 2.1581 | 2.1581 | +0.01% |
| 2026-09-04 | 2.1579 | 2.1579 | +0.19% |
| 2026-09-03 | 2.1538 | 2.1538 | +1.08% |
| 2026-09-02 | 2.1308 | 2.1308 | +0.24% |
| 2026-09-01 | 2.1257 | 2.1257 | -1.25% |
| 2026-08-31 | 2.1526 | 2.1526 | +0.09% |
| 2026-08-28 | 2.1506 | 2.1506 | -0.69% |
| 2026-08-27 | 2.1656 | 2.1656 | +1.36% |
| 2026-08-26 | 2.1365 | 2.1365 | +0.03% |
| 2026-08-25 | 2.1358 | 2.1358 | +0.62% |
| 2026-08-24 | 2.1226 | 2.1226 | -0.90% |
| 2026-08-21 | 2.1418 | 2.1418 | +0.32% |
| 2026-08-20 | 2.1349 | 2.1349 | -0.73% |
| 2026-08-19 | 2.1507 | 2.1507 | -0.28% |
| 2026-08-18 | 2.1568 | 2.1568 | -1.55% |
| 2026-08-17 | 2.1908 | 2.1908 | -0.15% |
| 2026-08-14 | 2.1942 | 2.1942 | -0.13% |
| 2026-08-13 | 2.197 | 2.197 | +1.10% |
| 2026-08-12 | 2.173 | 2.173 | +0.68% |
| 2026-08-11 | 2.1584 | 2.1584 | -0.29% |
| 2026-08-10 | 2.1647 | 2.1647 | -0.35% |
| 2026-08-07 | 2.1723 | 2.1723 | +1.14% |
| 2026-08-06 | 2.1479 | 2.1479 | -0.37% |
| 2026-08-05 | 2.1558 | 2.1558 | -0.78% |
| 2026-08-04 | 2.1727 | 2.1727 | +3.19% |
| 2026-08-03 | 2.1056 | 2.1056 | +1.70% |
| 2026-07-31 | 2.0705 | 2.0705 | +0.61% |