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 444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 1.3965 | 1.3975 | -1.03% |
| 2025-09-17 | 1.411 | 1.412 | +0.69% |
| 2025-09-16 | 1.4013 | 1.4023 | -0.24% |
| 2025-09-15 | 1.4047 | 1.4057 | +0.36% |
| 2025-09-12 | 1.3996 | 1.4006 | -0.27% |
| 2025-09-11 | 1.4034 | 1.4044 | +2.12% |
| 2025-09-10 | 1.3743 | 1.3753 | +0.17% |
| 2025-09-09 | 1.3719 | 1.3729 | -0.92% |
| 2025-09-08 | 1.3846 | 1.3856 | +0.37% |
| 2025-09-05 | 1.3795 | 1.3805 | +2.42% |
| 2025-09-04 | 1.3469 | 1.3479 | -2.24% |
| 2025-09-03 | 1.3778 | 1.3788 | -0.39% |
| 2025-09-02 | 1.3832 | 1.3842 | -0.43% |
| 2025-09-01 | 1.3892 | 1.3902 | +0.55% |
| 2025-08-29 | 1.3816 | 1.3826 | +0.70% |
| 2025-08-28 | 1.372 | 1.373 | +1.78% |
| 2025-08-27 | 1.348 | 1.349 | -1.29% |
| 2025-08-26 | 1.3656 | 1.3666 | -0.35% |
| 2025-08-25 | 1.3704 | 1.3714 | +2.16% |
| 2025-08-22 | 1.3414 | 1.3424 | +2.38% |
| 2025-08-21 | 1.3102 | 1.3112 | +0.57% |
| 2025-08-20 | 1.3028 | 1.3038 | +1.12% |
| 2025-08-19 | 1.2884 | 1.2894 | -0.77% |
| 2025-08-18 | 1.2984 | 1.2994 | +0.71% |
| 2025-08-15 | 1.2892 | 1.2902 | +0.38% |
| 2025-08-14 | 1.2843 | 1.2853 | +0.20% |
| 2025-08-13 | 1.2818 | 1.2828 | +0.66% |
| 2025-08-12 | 1.2734 | 1.2744 | +0.44% |
| 2025-08-11 | 1.2678 | 1.2688 | +0.38% |
| 2025-08-08 | 1.263 | 1.264 | -0.12% |