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 | - | -0.05% | +12.81% | -2.29% | +10.70% |
| 2026 | -0.03% | +30.46% | - | - | - |
数据截至：-
净值走势图
历史净值
共 148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.318 | 1.318 | -1.69% |
| 2026-09-03 | 1.3407 | 1.3407 | +0.48% |
| 2026-09-02 | 1.3343 | 1.3343 | -1.59% |
| 2026-09-01 | 1.3559 | 1.3559 | -1.22% |
| 2026-08-31 | 1.3726 | 1.3726 | -0.21% |
| 2026-08-28 | 1.3755 | 1.3755 | -0.90% |
| 2026-08-27 | 1.388 | 1.388 | +1.57% |
| 2026-08-26 | 1.3665 | 1.3665 | +1.23% |
| 2026-08-25 | 1.3499 | 1.3499 | +0.34% |
| 2026-08-24 | 1.3453 | 1.3453 | -3.49% |
| 2026-08-21 | 1.394 | 1.394 | +0.74% |
| 2026-08-20 | 1.3838 | 1.3838 | +0.83% |
| 2026-08-19 | 1.3724 | 1.3724 | -4.42% |
| 2026-08-18 | 1.4358 | 1.4358 | - |
| 2026-08-17 | 1.4358 | 1.4358 | +3.55% |
| 2026-08-14 | 1.3866 | 1.3866 | +0.70% |
| 2026-08-13 | 1.377 | 1.377 | -0.64% |
| 2026-08-12 | 1.3859 | 1.3859 | +0.51% |
| 2026-08-11 | 1.3789 | 1.3789 | -1.07% |
| 2026-08-10 | 1.3938 | 1.3938 | +0.32% |
| 2026-08-07 | 1.3894 | 1.3894 | +2.65% |
| 2026-08-06 | 1.3535 | 1.3535 | +0.68% |
| 2026-08-05 | 1.3443 | 1.3443 | +2.70% |
| 2026-08-04 | 1.309 | 1.309 | +3.67% |
| 2026-08-03 | 1.2626 | 1.2626 | -1.57% |
| 2026-07-31 | 1.2827 | 1.2827 | +2.30% |
| 2026-07-30 | 1.2539 | 1.2539 | -4.33% |
| 2026-07-29 | 1.3107 | 1.3107 | +0.28% |
| 2026-07-28 | 1.307 | 1.307 | -4.54% |
| 2026-07-27 | 1.3692 | 1.3692 | - |