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 | - | -0.29% | +12.30% | -4.37% | +7.03% |
| 2026 | -5.80% | +29.52% | - | - | - |
数据截至：-
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.89 | 0.89 | +0.27% |
| 2026-09-10 | 0.8876 | 0.8876 | -0.30% |
| 2026-09-09 | 0.8903 | 0.8903 | +0.49% |
| 2026-09-08 | 0.886 | 0.886 | -0.06% |
| 2026-09-07 | 0.8865 | 0.8865 | +2.70% |
| 2026-09-04 | 0.8632 | 0.8632 | -1.26% |
| 2026-09-03 | 0.8742 | 0.8742 | -0.33% |
| 2026-09-02 | 0.8771 | 0.8771 | -0.74% |
| 2026-09-01 | 0.8836 | 0.8836 | -0.72% |
| 2026-08-31 | 0.89 | 0.89 | +0.69% |
| 2026-08-28 | 0.8839 | 0.8839 | -0.92% |
| 2026-08-27 | 0.8921 | 0.8921 | +2.69% |
| 2026-08-26 | 0.8687 | 0.8687 | +0.79% |
| 2026-08-25 | 0.8619 | 0.8619 | +0.38% |
| 2026-08-24 | 0.8586 | 0.8586 | -1.72% |
| 2026-08-21 | 0.8736 | 0.8736 | +0.97% |
| 2026-08-20 | 0.8652 | 0.8652 | +0.42% |
| 2026-08-19 | 0.8616 | 0.8616 | -4.55% |
| 2026-08-18 | 0.9027 | 0.9027 | -0.30% |
| 2026-08-17 | 0.9054 | 0.9054 | +2.77% |
| 2026-08-14 | 0.881 | 0.881 | +0.59% |
| 2026-08-13 | 0.8758 | 0.8758 | +0.09% |
| 2026-08-12 | 0.875 | 0.875 | +1.74% |
| 2026-08-11 | 0.86 | 0.86 | -0.56% |
| 2026-08-10 | 0.8648 | 0.8648 | -1.24% |
| 2026-08-07 | 0.8757 | 0.8757 | +1.98% |
| 2026-08-06 | 0.8587 | 0.8587 | +0.52% |
| 2026-08-05 | 0.8543 | 0.8543 | +1.76% |
| 2026-08-04 | 0.8395 | 0.8395 | +5.07% |
| 2026-08-03 | 0.799 | 0.799 | -1.11% |