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 | - | +3.97% | +38.68% | -1.37% | +45.56% |
| 2026 | +5.70% | -0.08% | - | - | - |
数据截至：-
净值走势图
历史净值
共 334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2113 | 1.2113 | -0.06% |
| 2026-09-11 | 1.212 | 1.212 | -1.84% |
| 2026-09-10 | 1.2347 | 1.2347 | -0.91% |
| 2026-09-09 | 1.2461 | 1.2461 | -0.14% |
| 2026-09-08 | 1.2478 | 1.2478 | +0.06% |
| 2026-09-07 | 1.2471 | 1.2471 | +1.69% |
| 2026-09-04 | 1.2264 | 1.2264 | -0.62% |
| 2026-09-03 | 1.2341 | 1.2341 | -0.19% |
| 2026-09-02 | 1.2364 | 1.2364 | -1.64% |
| 2026-09-01 | 1.257 | 1.257 | -1.10% |
| 2026-08-31 | 1.271 | 1.271 | -1.18% |
| 2026-08-28 | 1.2862 | 1.2862 | -0.11% |
| 2026-08-27 | 1.2876 | 1.2876 | -0.36% |
| 2026-08-26 | 1.2923 | 1.2923 | +1.21% |
| 2026-08-25 | 1.2769 | 1.2769 | -0.40% |
| 2026-08-24 | 1.282 | 1.282 | -1.12% |
| 2026-08-21 | 1.2965 | 1.2965 | +0.38% |
| 2026-08-20 | 1.2916 | 1.2916 | +0.24% |
| 2026-08-19 | 1.2885 | 1.2885 | -4.77% |
| 2026-08-18 | 1.353 | 1.353 | +0.52% |
| 2026-08-17 | 1.346 | 1.346 | +2.17% |
| 2026-08-14 | 1.3174 | 1.3174 | +0.07% |
| 2026-08-13 | 1.3165 | 1.3165 | -1.69% |
| 2026-08-12 | 1.3391 | 1.3391 | +1.55% |
| 2026-08-11 | 1.3186 | 1.3186 | +0.53% |
| 2026-08-10 | 1.3116 | 1.3116 | -0.33% |
| 2026-08-07 | 1.316 | 1.316 | +2.21% |
| 2026-08-06 | 1.2875 | 1.2875 | -1.14% |
| 2026-08-05 | 1.3023 | 1.3023 | +1.58% |
| 2026-08-04 | 1.2821 | 1.2821 | +1.39% |