季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -2.24% | -0.81% | +21.44% | +9.80% | +30.47% |
| 2026 | -6.68% | -16.48% | - | - | - |
数据截至：-
净值走势图
历史净值
共 289 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3941 | 1.3941 | -0.75% |
| 2026-09-03 | 1.4046 | 1.4046 | +1.42% |
| 2026-09-02 | 1.3849 | 1.3849 | -1.99% |
| 2026-09-01 | 1.413 | 1.413 | -0.32% |
| 2026-08-31 | 1.4175 | 1.4175 | -1.62% |
| 2026-08-28 | 1.4409 | 1.4409 | +1.99% |
| 2026-08-27 | 1.4128 | 1.4128 | -0.32% |
| 2026-08-26 | 1.4174 | 1.4174 | +3.50% |
| 2026-08-25 | 1.3695 | 1.3695 | -2.13% |
| 2026-08-24 | 1.3993 | 1.3993 | -0.58% |
| 2026-08-21 | 1.4074 | 1.4074 | +3.84% |
| 2026-08-20 | 1.3553 | 1.3553 | +2.71% |
| 2026-08-19 | 1.3195 | 1.3195 | -2.11% |
| 2026-08-18 | 1.3479 | 1.3479 | +0.10% |
| 2026-08-17 | 1.3465 | 1.3465 | +3.20% |
| 2026-08-14 | 1.3047 | 1.3047 | +2.54% |
| 2026-08-13 | 1.2724 | 1.2724 | -4.94% |
| 2026-08-12 | 1.3385 | 1.3385 | +0.25% |
| 2026-08-11 | 1.3351 | 1.3351 | -4.92% |
| 2026-08-10 | 1.4042 | 1.4042 | +0.22% |
| 2026-08-07 | 1.4011 | 1.4011 | +2.89% |
| 2026-08-06 | 1.3617 | 1.3617 | +0.54% |
| 2026-08-05 | 1.3544 | 1.3544 | +6.70% |
| 2026-08-04 | 1.2694 | 1.2694 | +0.75% |
| 2026-08-03 | 1.26 | 1.26 | -0.71% |
| 2026-07-31 | 1.269 | 1.269 | +1.34% |
| 2026-07-30 | 1.2522 | 1.2522 | -0.06% |
| 2026-07-29 | 1.2529 | 1.2529 | +1.06% |
| 2026-07-28 | 1.2398 | 1.2398 | -1.05% |
| 2026-07-27 | 1.2529 | 1.2529 | - |