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 | - | - | +5.45% | -0.63% | +6.60% |
| 2026 | -1.07% | +17.96% | - | - | - |
数据截至：-
净值走势图
历史净值
共 165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1137 | 1.1137 | -1.27% |
| 2026-09-03 | 1.128 | 1.128 | +0.34% |
| 2026-09-02 | 1.1242 | 1.1242 | -1.54% |
| 2026-09-01 | 1.1418 | 1.1418 | -1.10% |
| 2026-08-31 | 1.1545 | 1.1545 | +0.65% |
| 2026-08-28 | 1.147 | 1.147 | -0.60% |
| 2026-08-27 | 1.1539 | 1.1539 | +2.16% |
| 2026-08-26 | 1.1295 | 1.1295 | +0.68% |
| 2026-08-25 | 1.1219 | 1.1219 | -0.02% |
| 2026-08-24 | 1.1221 | 1.1221 | -1.63% |
| 2026-08-21 | 1.1407 | 1.1407 | +0.05% |
| 2026-08-20 | 1.1401 | 1.1401 | +0.82% |
| 2026-08-19 | 1.1308 | 1.1308 | -4.50% |
| 2026-08-18 | 1.1841 | 1.1841 | -0.03% |
| 2026-08-17 | 1.1844 | 1.1844 | +2.29% |
| 2026-08-14 | 1.1579 | 1.1579 | +0.27% |
| 2026-08-13 | 1.1548 | 1.1548 | -0.89% |
| 2026-08-12 | 1.1652 | 1.1652 | +0.94% |
| 2026-08-11 | 1.1543 | 1.1543 | -0.66% |
| 2026-08-10 | 1.162 | 1.162 | +0.62% |
| 2026-08-07 | 1.1548 | 1.1548 | +1.90% |
| 2026-08-06 | 1.1333 | 1.1333 | +0.21% |
| 2026-08-05 | 1.1309 | 1.1309 | +2.50% |
| 2026-08-04 | 1.1033 | 1.1033 | +2.47% |
| 2026-08-03 | 1.0767 | 1.0767 | -1.02% |
| 2026-07-31 | 1.0878 | 1.0878 | +2.35% |
| 2026-07-30 | 1.0628 | 1.0628 | -2.66% |
| 2026-07-29 | 1.0918 | 1.0918 | +1.06% |
| 2026-07-28 | 1.0803 | 1.0803 | -3.39% |
| 2026-07-27 | 1.1182 | 1.1182 | - |