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 | - | - | +8.48% | +6.74% | +17.12% |
| 2026 | -6.91% | -10.31% | - | - | - |
数据截至：-
净值走势图
历史净值
共 190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9076 | 0.9076 | -0.78% |
| 2026-09-04 | 0.9147 | 0.9147 | +0.45% |
| 2026-09-03 | 0.9106 | 0.9106 | -0.21% |
| 2026-09-02 | 0.9125 | 0.9125 | -0.10% |
| 2026-09-01 | 0.9134 | 0.9134 | +0.54% |
| 2026-08-31 | 0.9085 | 0.9085 | +1.46% |
| 2026-08-28 | 0.8954 | 0.8954 | +0.51% |
| 2026-08-27 | 0.8909 | 0.8909 | +1.46% |
| 2026-08-26 | 0.8781 | 0.8781 | +0.14% |
| 2026-08-25 | 0.8769 | 0.8769 | +0.90% |
| 2026-08-24 | 0.8691 | 0.8691 | -0.93% |
| 2026-08-21 | 0.8773 | 0.8773 | +0.09% |
| 2026-08-20 | 0.8765 | 0.8765 | +0.07% |
| 2026-08-19 | 0.8759 | 0.8759 | -5.14% |
| 2026-08-18 | 0.9234 | 0.9234 | -0.88% |
| 2026-08-17 | 0.9316 | 0.9316 | +1.77% |
| 2026-08-14 | 0.9154 | 0.9154 | +0.32% |
| 2026-08-13 | 0.9125 | 0.9125 | -1.21% |
| 2026-08-12 | 0.9237 | 0.9237 | +1.22% |
| 2026-08-11 | 0.9126 | 0.9126 | -1.80% |
| 2026-08-10 | 0.9293 | 0.9293 | +1.72% |
| 2026-08-07 | 0.9136 | 0.9136 | +0.77% |
| 2026-08-06 | 0.9066 | 0.9066 | -0.23% |
| 2026-08-05 | 0.9087 | 0.9087 | +0.88% |
| 2026-08-04 | 0.9008 | 0.9008 | +0.96% |
| 2026-08-03 | 0.8922 | 0.8922 | +2.06% |
| 2026-07-31 | 0.8742 | 0.8742 | +1.39% |
| 2026-07-30 | 0.8622 | 0.8622 | -1.02% |
| 2026-07-29 | 0.8711 | 0.8711 | +2.13% |
| 2026-07-28 | 0.8529 | 0.8529 | - |