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 | - | - | - | +2.93% | +2.93% |
| 2026 | -0.75% | -4.57% | - | - | - |
数据截至：-
净值走势图
历史净值
共 227 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.417 | 2.417 | +0.05% |
| 2026-09-08 | 2.4159 | 2.4159 | +0.51% |
| 2026-09-07 | 2.4037 | 2.4037 | +0.71% |
| 2026-09-04 | 2.3868 | 2.3868 | -0.63% |
| 2026-09-03 | 2.4019 | 2.4019 | +0.09% |
| 2026-09-02 | 2.3998 | 2.3998 | -1.03% |
| 2026-09-01 | 2.4248 | 2.4248 | -0.09% |
| 2026-08-31 | 2.4271 | 2.4271 | +0.86% |
| 2026-08-28 | 2.4065 | 2.4065 | +0.17% |
| 2026-08-27 | 2.4025 | 2.4025 | +1.51% |
| 2026-08-26 | 2.3667 | 2.3667 | +0.14% |
| 2026-08-25 | 2.3634 | 2.3634 | +1.12% |
| 2026-08-24 | 2.3372 | 2.3372 | -1.24% |
| 2026-08-21 | 2.3666 | 2.3666 | +0.25% |
| 2026-08-20 | 2.3608 | 2.3608 | +1.24% |
| 2026-08-19 | 2.3319 | 2.3319 | -4.12% |
| 2026-08-18 | 2.4322 | 2.4322 | -0.36% |
| 2026-08-17 | 2.4411 | 2.4411 | +2.31% |
| 2026-08-14 | 2.386 | 2.386 | +0.56% |
| 2026-08-13 | 2.3726 | 2.3726 | -1.20% |
| 2026-08-12 | 2.4015 | 2.4015 | +1.23% |
| 2026-08-11 | 2.3724 | 2.3724 | -0.79% |
| 2026-08-10 | 2.3913 | 2.3913 | +0.93% |
| 2026-08-07 | 2.3692 | 2.3692 | +0.97% |
| 2026-08-06 | 2.3464 | 2.3464 | +0.39% |
| 2026-08-05 | 2.3372 | 2.3372 | +1.88% |
| 2026-08-04 | 2.2941 | 2.2941 | +1.53% |
| 2026-08-03 | 2.2596 | 2.2596 | +1.30% |
| 2026-07-31 | 2.2306 | 2.2306 | +2.20% |
| 2026-07-30 | 2.1825 | 2.1825 | -1.76% |