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 | - | +4.95% | +36.55% | -5.48% | +37.34% |
| 2026 | -4.30% | +47.54% | - | - | - |
数据截至：-
净值走势图
历史净值
共 342 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5728 | 1.5728 | -2.04% |
| 2026-09-03 | 1.6055 | 1.6055 | +0.01% |
| 2026-09-02 | 1.6054 | 1.6054 | -1.32% |
| 2026-09-01 | 1.6268 | 1.6268 | -2.23% |
| 2026-08-31 | 1.6639 | 1.6639 | +1.78% |
| 2026-08-28 | 1.6348 | 1.6348 | -1.49% |
| 2026-08-27 | 1.6596 | 1.6596 | +3.41% |
| 2026-08-26 | 1.6048 | 1.6048 | +0.46% |
| 2026-08-25 | 1.5975 | 1.5975 | +0.02% |
| 2026-08-24 | 1.5972 | 1.5972 | -2.93% |
| 2026-08-21 | 1.6454 | 1.6454 | -0.05% |
| 2026-08-20 | 1.6462 | 1.6462 | +0.19% |
| 2026-08-19 | 1.6431 | 1.6431 | -6.65% |
| 2026-08-18 | 1.7602 | 1.7602 | +0.26% |
| 2026-08-17 | 1.7557 | 1.7557 | +3.71% |
| 2026-08-14 | 1.6929 | 1.6929 | +0.77% |
| 2026-08-13 | 1.68 | 1.68 | -0.71% |
| 2026-08-12 | 1.692 | 1.692 | +1.44% |
| 2026-08-11 | 1.6679 | 1.6679 | -1.05% |
| 2026-08-10 | 1.6856 | 1.6856 | -0.34% |
| 2026-08-07 | 1.6914 | 1.6914 | +3.16% |
| 2026-08-06 | 1.6396 | 1.6396 | +1.15% |
| 2026-08-05 | 1.621 | 1.621 | +4.50% |
| 2026-08-04 | 1.5512 | 1.5512 | +4.46% |
| 2026-08-03 | 1.4849 | 1.4849 | -3.19% |
| 2026-07-31 | 1.5339 | 1.5339 | +3.45% |
| 2026-07-30 | 1.4827 | 1.4827 | -5.39% |
| 2026-07-29 | 1.5671 | 1.5671 | -0.41% |
| 2026-07-28 | 1.5735 | 1.5735 | -5.63% |
| 2026-07-27 | 1.6673 | 1.6673 | - |