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 | - | - | +5.85% | -17.23% | -13.72% |
| 2026 | -21.11% | -21.57% | - | - | - |
数据截至：-
净值走势图
历史净值
共 254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6128 | 0.6128 | +3.23% |
| 2026-09-03 | 0.5936 | 0.5936 | -1.46% |
| 2026-09-02 | 0.6024 | 0.6024 | -0.40% |
| 2026-09-01 | 0.6048 | 0.6048 | -1.29% |
| 2026-08-31 | 0.6127 | 0.6127 | -0.31% |
| 2026-08-28 | 0.6146 | 0.6146 | +0.49% |
| 2026-08-27 | 0.6116 | 0.6116 | -0.78% |
| 2026-08-26 | 0.6164 | 0.6164 | +0.75% |
| 2026-08-25 | 0.6118 | 0.6118 | +0.15% |
| 2026-08-24 | 0.6109 | 0.6109 | -3.25% |
| 2026-08-21 | 0.6314 | 0.6314 | +0.86% |
| 2026-08-20 | 0.626 | 0.626 | -0.59% |
| 2026-08-19 | 0.6297 | 0.6297 | +0.05% |
| 2026-08-18 | 0.6294 | 0.6294 | -0.35% |
| 2026-08-17 | 0.6316 | 0.6316 | +0.99% |
| 2026-08-14 | 0.6254 | 0.6254 | -1.14% |
| 2026-08-13 | 0.6326 | 0.6326 | -1.48% |
| 2026-08-12 | 0.6421 | 0.6421 | -1.86% |
| 2026-08-11 | 0.6543 | 0.6543 | -1.55% |
| 2026-08-10 | 0.6646 | 0.6646 | +1.45% |
| 2026-08-07 | 0.6551 | 0.6551 | +0.02% |
| 2026-08-06 | 0.655 | 0.655 | -2.14% |
| 2026-08-05 | 0.6693 | 0.6693 | +0.31% |
| 2026-08-04 | 0.6672 | 0.6672 | +0.17% |
| 2026-08-03 | 0.6661 | 0.6661 | +1.99% |
| 2026-07-31 | 0.6531 | 0.6531 | +0.62% |
| 2026-07-30 | 0.6491 | 0.6491 | -0.46% |
| 2026-07-29 | 0.6521 | 0.6521 | +3.25% |
| 2026-07-28 | 0.6316 | 0.6316 | +1.12% |
| 2026-07-27 | 0.6246 | 0.6246 | +2.21% |