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 | - | - | - | - | - |
| 2025 | -3.18% | -4.50% | +58.32% | -8.86% | +36.54% |
| 2026 | -0.17% | +85.90% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 1.4998 | 1.5198 | -2.37% |
| 2026-09-03 | 1.5362 | 1.5562 | -0.60% |
| 2026-09-02 | 1.5454 | 1.5654 | -1.15% |
| 2026-09-01 | 1.5633 | 1.5833 | -3.69% |
| 2026-08-31 | 1.6232 | 1.6432 | +0.14% |
| 2026-08-28 | 1.6209 | 1.6409 | -1.86% |
| 2026-08-27 | 1.6516 | 1.6716 | +5.08% |
| 2026-08-26 | 1.5718 | 1.5918 | -0.26% |
| 2026-08-25 | 1.5759 | 1.5959 | -0.27% |
| 2026-08-24 | 1.5802 | 1.6002 | -3.64% |
| 2026-08-21 | 1.6399 | 1.6599 | +0.39% |
| 2026-08-20 | 1.6335 | 1.6535 | -0.27% |
| 2026-08-19 | 1.6379 | 1.6579 | -9.26% |
| 2026-08-18 | 1.8051 | 1.8251 | -0.76% |
| 2026-08-17 | 1.819 | 1.839 | +3.92% |
| 2026-08-14 | 1.7504 | 1.7704 | +2.39% |
| 2026-08-13 | 1.7096 | 1.7296 | -2.80% |
| 2026-08-12 | 1.7588 | 1.7788 | +1.42% |
| 2026-08-11 | 1.7342 | 1.7542 | -1.67% |
| 2026-08-10 | 1.7636 | 1.7836 | +0.14% |
| 2026-08-07 | 1.7612 | 1.7812 | +7.71% |
| 2026-08-06 | 1.6352 | 1.6552 | -0.21% |
| 2026-08-05 | 1.6387 | 1.6587 | +1.29% |
| 2026-08-04 | 1.6179 | 1.6379 | +2.15% |
| 2026-08-03 | 1.5839 | 1.6039 | -1.54% |
| 2026-07-31 | 1.6086 | 1.6286 | +0.95% |
| 2026-07-30 | 1.5934 | 1.6134 | -1.85% |
| 2026-07-29 | 1.6234 | 1.6434 | -4.11% |
| 2026-07-28 | 1.6929 | 1.7129 | -7.17% |
| 2026-07-27 | 1.8236 | 1.8436 | +0.80% |