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 | - | - | - | -1.05% | -1.05% |
| 2025 | +2.49% | +1.03% | +19.84% | -0.98% | +24.99% |
| 2026 | -5.58% | +11.68% | - | - | - |
数据截至：-
净值走势图
历史净值
共 439 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4394 | 1.4637 | +0.18% |
| 2026-09-08 | 1.4368 | 1.4611 | -0.43% |
| 2026-09-07 | 1.443 | 1.4673 | +0.68% |
| 2026-09-04 | 1.4332 | 1.4575 | - |
| 2026-09-03 | 1.4332 | 1.4575 | +0.07% |
| 2026-09-02 | 1.4322 | 1.4565 | -1.50% |
| 2026-09-01 | 1.454 | 1.4783 | -0.26% |
| 2026-08-31 | 1.4578 | 1.4821 | -0.05% |
| 2026-08-28 | 1.4586 | 1.4829 | -0.50% |
| 2026-08-27 | 1.4659 | 1.4902 | +0.63% |
| 2026-08-26 | 1.4567 | 1.481 | +0.77% |
| 2026-08-25 | 1.4456 | 1.4699 | -0.30% |
| 2026-08-24 | 1.4499 | 1.4742 | -1.41% |
| 2026-08-21 | 1.4707 | 1.495 | +0.75% |
| 2026-08-20 | 1.4598 | 1.4841 | -0.04% |
| 2026-08-19 | 1.4604 | 1.4847 | -2.83% |
| 2026-08-18 | 1.5029 | 1.5272 | -0.31% |
| 2026-08-17 | 1.5075 | 1.5318 | +1.67% |
| 2026-08-14 | 1.4828 | 1.5071 | +0.01% |
| 2026-08-13 | 1.4826 | 1.5069 | -0.65% |
| 2026-08-12 | 1.4923 | 1.5166 | +0.66% |
| 2026-08-11 | 1.4825 | 1.5068 | -0.73% |
| 2026-08-10 | 1.4934 | 1.5177 | +0.06% |
| 2026-08-07 | 1.4925 | 1.5168 | +0.86% |
| 2026-08-06 | 1.4797 | 1.504 | -0.42% |
| 2026-08-05 | 1.4859 | 1.5102 | +0.90% |
| 2026-08-04 | 1.4726 | 1.4969 | +1.50% |
| 2026-08-03 | 1.4508 | 1.4751 | -1.10% |
| 2026-07-31 | 1.4669 | 1.4912 | +0.68% |
| 2026-07-30 | 1.457 | 1.4813 | -1.13% |