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 | - | - | - | -0.76% | -0.76% |
| 2025 | +2.63% | +1.72% | +20.77% | -1.09% | +26.90% |
| 2026 | -4.05% | +12.58% | - | - | - |
数据截至：-
净值走势图
历史净值
共 410 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2093 | 1.2093 | -0.49% |
| 2026-09-03 | 1.2152 | 1.2152 | +0.18% |
| 2026-09-02 | 1.213 | 1.213 | -1.47% |
| 2026-09-01 | 1.2311 | 1.2311 | -0.53% |
| 2026-08-31 | 1.2377 | 1.2377 | +0.32% |
| 2026-08-28 | 1.2337 | 1.2337 | -0.50% |
| 2026-08-27 | 1.2399 | 1.2399 | +1.18% |
| 2026-08-26 | 1.2255 | 1.2255 | +0.78% |
| 2026-08-25 | 1.216 | 1.216 | -0.12% |
| 2026-08-24 | 1.2174 | 1.2174 | -1.50% |
| 2026-08-21 | 1.236 | 1.236 | +0.57% |
| 2026-08-20 | 1.229 | 1.229 | +0.21% |
| 2026-08-19 | 1.2264 | 1.2264 | -3.50% |
| 2026-08-18 | 1.2709 | 1.2709 | -0.31% |
| 2026-08-17 | 1.2749 | 1.2749 | +1.87% |
| 2026-08-14 | 1.2515 | 1.2515 | +0.19% |
| 2026-08-13 | 1.2491 | 1.2491 | -0.74% |
| 2026-08-12 | 1.2584 | 1.2584 | +0.73% |
| 2026-08-11 | 1.2493 | 1.2493 | -0.80% |
| 2026-08-10 | 1.2594 | 1.2594 | +0.17% |
| 2026-08-07 | 1.2572 | 1.2572 | +1.34% |
| 2026-08-06 | 1.2406 | 1.2406 | -0.19% |
| 2026-08-05 | 1.243 | 1.243 | +1.60% |
| 2026-08-04 | 1.2234 | 1.2234 | +1.72% |
| 2026-08-03 | 1.2027 | 1.2027 | -1.00% |
| 2026-07-31 | 1.2148 | 1.2148 | +1.26% |
| 2026-07-30 | 1.1997 | 1.1997 | -1.50% |
| 2026-07-29 | 1.218 | 1.218 | +0.74% |
| 2026-07-28 | 1.2091 | 1.2091 | -3.09% |
| 2026-07-27 | 1.2476 | 1.2476 | - |