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 | - | - | - | +2.57% | +2.57% |
| 2025 | +8.74% | +3.96% | +18.84% | +2.23% | +39.86% |
| 2026 | +2.76% | +10.78% | - | - | - |
数据截至：-
净值走势图
历史净值
共 351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7847 | 1.7847 | -0.01% |
| 2026-09-08 | 1.7848 | 1.7848 | +0.16% |
| 2026-09-07 | 1.782 | 1.782 | +1.60% |
| 2026-09-04 | 1.754 | 1.754 | -0.96% |
| 2026-09-03 | 1.771 | 1.771 | +0.30% |
| 2026-09-02 | 1.7657 | 1.7657 | -1.25% |
| 2026-09-01 | 1.788 | 1.788 | -0.99% |
| 2026-08-31 | 1.8059 | 1.8059 | +0.79% |
| 2026-08-28 | 1.7917 | 1.7917 | -0.44% |
| 2026-08-27 | 1.7997 | 1.7997 | +1.99% |
| 2026-08-26 | 1.7645 | 1.7645 | +0.31% |
| 2026-08-25 | 1.759 | 1.759 | +0.59% |
| 2026-08-24 | 1.7487 | 1.7487 | -1.56% |
| 2026-08-21 | 1.7764 | 1.7764 | +0.14% |
| 2026-08-20 | 1.774 | 1.774 | +1.00% |
| 2026-08-19 | 1.7565 | 1.7565 | -4.42% |
| 2026-08-18 | 1.8377 | 1.8377 | -0.21% |
| 2026-08-17 | 1.8415 | 1.8415 | +2.66% |
| 2026-08-14 | 1.7938 | 1.7938 | +0.62% |
| 2026-08-13 | 1.7828 | 1.7828 | -1.08% |
| 2026-08-12 | 1.8023 | 1.8023 | +1.04% |
| 2026-08-11 | 1.7837 | 1.7837 | -0.12% |
| 2026-08-10 | 1.7858 | 1.7858 | +0.54% |
| 2026-08-07 | 1.7762 | 1.7762 | +1.73% |
| 2026-08-06 | 1.746 | 1.746 | +0.11% |
| 2026-08-05 | 1.744 | 1.744 | +2.07% |
| 2026-08-04 | 1.7086 | 1.7086 | +2.02% |
| 2026-08-03 | 1.6747 | 1.6747 | -0.10% |
| 2026-07-31 | 1.6763 | 1.6763 | +1.88% |
| 2026-07-30 | 1.6454 | 1.6454 | - |