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 378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-08 | 1.1129 | 1.1129 | +0.60% |
| 2025-09-05 | 1.1063 | 1.1063 | +2.93% |
| 2025-09-04 | 1.0748 | 1.0748 | -2.44% |
| 2025-09-03 | 1.1017 | 1.1017 | -0.01% |
| 2025-09-02 | 1.1018 | 1.1018 | -0.66% |
| 2025-09-01 | 1.1091 | 1.1091 | +0.17% |
| 2025-08-29 | 1.1072 | 1.1072 | +1.18% |
| 2025-08-28 | 1.0943 | 1.0943 | +0.71% |
| 2025-08-27 | 1.0866 | 1.0866 | -0.52% |
| 2025-08-26 | 1.0923 | 1.0923 | -0.12% |
| 2025-08-25 | 1.0936 | 1.0936 | +1.39% |
| 2025-08-22 | 1.0786 | 1.0786 | +0.78% |
| 2025-08-21 | 1.0702 | 1.0702 | +0.34% |
| 2025-08-20 | 1.0666 | 1.0666 | -0.90% |
| 2025-08-19 | 1.0763 | 1.0763 | -0.12% |
| 2025-08-18 | 1.0776 | 1.0776 | +1.69% |
| 2025-08-15 | 1.0597 | 1.0597 | +1.35% |
| 2025-08-14 | 1.0456 | 1.0456 | -0.98% |
| 2025-08-13 | 1.0559 | 1.0559 | +1.46% |
| 2025-08-12 | 1.0407 | 1.0407 | +0.39% |
| 2025-08-11 | 1.0367 | 1.0367 | +0.92% |
| 2025-08-08 | 1.0272 | 1.0272 | -0.01% |
| 2025-08-07 | 1.0273 | 1.0273 | -0.76% |
| 2025-08-06 | 1.0352 | 1.0352 | +0.18% |
| 2025-08-05 | 1.0333 | 1.0333 | +1.10% |
| 2025-08-04 | 1.0221 | 1.0221 | +1.35% |
| 2025-08-01 | 1.0085 | 1.0085 | -0.36% |
| 2025-07-31 | 1.0121 | 1.0121 | -0.53% |
| 2025-07-30 | 1.0175 | 1.0175 | -0.72% |
| 2025-07-29 | 1.0249 | 1.0249 | +0.85% |