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 | - | - | +49.64% | -11.84% | +34.60% |
| 2026 | -9.73% | +34.52% | - | - | - |
数据截至：-
净值走势图
历史净值
共 263 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3311 | 1.3311 | +0.95% |
| 2026-09-04 | 1.3186 | 1.3186 | -1.57% |
| 2026-09-03 | 1.3396 | 1.3396 | -0.22% |
| 2026-09-02 | 1.3425 | 1.3425 | -1.81% |
| 2026-09-01 | 1.3672 | 1.3672 | -1.48% |
| 2026-08-31 | 1.3878 | 1.3878 | +3.49% |
| 2026-08-28 | 1.341 | 1.341 | -1.22% |
| 2026-08-27 | 1.3575 | 1.3575 | +4.17% |
| 2026-08-26 | 1.3032 | 1.3032 | +0.68% |
| 2026-08-25 | 1.2944 | 1.2944 | +1.53% |
| 2026-08-24 | 1.2749 | 1.2749 | -4.29% |
| 2026-08-21 | 1.3321 | 1.3321 | -0.14% |
| 2026-08-20 | 1.334 | 1.334 | -1.32% |
| 2026-08-19 | 1.3519 | 1.3519 | -6.93% |
| 2026-08-18 | 1.4526 | 1.4526 | -1.19% |
| 2026-08-17 | 1.4701 | 1.4701 | +3.72% |
| 2026-08-14 | 1.4174 | 1.4174 | +0.18% |
| 2026-08-13 | 1.4149 | 1.4149 | -1.50% |
| 2026-08-12 | 1.4364 | 1.4364 | +0.74% |
| 2026-08-11 | 1.4259 | 1.4259 | -0.11% |
| 2026-08-10 | 1.4275 | 1.4275 | -2.31% |
| 2026-08-07 | 1.4613 | 1.4613 | +1.67% |
| 2026-08-06 | 1.4373 | 1.4373 | -0.24% |
| 2026-08-05 | 1.4408 | 1.4408 | +3.31% |
| 2026-08-04 | 1.3946 | 1.3946 | +4.60% |
| 2026-08-03 | 1.3333 | 1.3333 | -2.65% |
| 2026-07-31 | 1.3696 | 1.3696 | +5.83% |
| 2026-07-30 | 1.2941 | 1.2941 | -4.32% |
| 2026-07-29 | 1.3525 | 1.3525 | -0.71% |
| 2026-07-28 | 1.3622 | 1.3622 | - |