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 | - | +4.68% | +59.94% | +15.32% | +90.56% |
| 2026 | +0.11% | +67.26% | - | - | - |
数据截至：-
净值走势图
历史净值
共 309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.531 | 3.531 | +0.46% |
| 2026-09-08 | 3.515 | 3.515 | -0.65% |
| 2026-09-07 | 3.538 | 3.538 | +4.49% |
| 2026-09-04 | 3.386 | 3.386 | -2.95% |
| 2026-09-03 | 3.489 | 3.489 | +2.83% |
| 2026-09-02 | 3.393 | 3.393 | -0.24% |
| 2026-09-01 | 3.401 | 3.401 | -4.12% |
| 2026-08-31 | 3.547 | 3.547 | +2.78% |
| 2026-08-28 | 3.451 | 3.451 | -2.87% |
| 2026-08-27 | 3.553 | 3.553 | +5.49% |
| 2026-08-26 | 3.368 | 3.368 | -0.91% |
| 2026-08-25 | 3.399 | 3.399 | +0.71% |
| 2026-08-24 | 3.375 | 3.375 | -2.32% |
| 2026-08-21 | 3.455 | 3.455 | +1.89% |
| 2026-08-20 | 3.391 | 3.391 | +0.15% |
| 2026-08-19 | 3.386 | 3.386 | -9.10% |
| 2026-08-18 | 3.725 | 3.725 | +0.73% |
| 2026-08-17 | 3.698 | 3.698 | +5.48% |
| 2026-08-14 | 3.506 | 3.506 | +2.04% |
| 2026-08-13 | 3.436 | 3.436 | +0.12% |
| 2026-08-12 | 3.432 | 3.432 | +2.88% |
| 2026-08-11 | 3.336 | 3.336 | -0.71% |
| 2026-08-10 | 3.36 | 3.36 | -0.91% |
| 2026-08-07 | 3.391 | 3.391 | +4.47% |
| 2026-08-06 | 3.246 | 3.246 | +2.11% |
| 2026-08-05 | 3.179 | 3.179 | +2.22% |
| 2026-08-04 | 3.11 | 3.11 | +10.95% |
| 2026-08-03 | 2.803 | 2.803 | -1.09% |
| 2026-07-31 | 2.834 | 2.834 | +5.86% |
| 2026-07-30 | 2.677 | 2.677 | -9.74% |