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 | - | - | - | +1.05% | +1.05% |
| 2026 | -16.43% | -15.40% | - | - | - |
数据截至：-
净值走势图
历史净值
共 31 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7045 | 0.7045 | -1.04% |
| 2026-09-08 | 0.7119 | 0.7119 | +0.81% |
| 2026-09-07 | 0.7062 | 0.7062 | -0.38% |
| 2026-09-04 | 0.7089 | 0.7089 | +1.16% |
| 2026-09-03 | 0.7008 | 0.7008 | +0.11% |
| 2026-09-02 | 0.7 | 0.7 | -1.73% |
| 2026-09-01 | 0.7123 | 0.7123 | +0.42% |
| 2026-08-31 | 0.7093 | 0.7093 | +1.37% |
| 2026-08-28 | 0.6997 | 0.6997 | +0.56% |
| 2026-08-27 | 0.6958 | 0.6958 | +1.84% |
| 2026-08-26 | 0.6832 | 0.6832 | -0.10% |
| 2026-08-25 | 0.6839 | 0.6839 | +1.17% |
| 2026-08-24 | 0.676 | 0.676 | -2.09% |
| 2026-08-21 | 0.6904 | 0.6904 | -0.56% |
| 2026-08-20 | 0.6943 | 0.6943 | +0.74% |
| 2026-08-19 | 0.6892 | 0.6892 | -4.79% |
| 2026-08-18 | 0.7239 | 0.7239 | -1.07% |
| 2026-08-17 | 0.7317 | 0.7317 | +0.38% |
| 2026-08-14 | 0.7289 | 0.7289 | +0.84% |
| 2026-08-13 | 0.7228 | 0.7228 | -1.50% |
| 2026-08-12 | 0.7338 | 0.7338 | -0.58% |
| 2026-08-11 | 0.7381 | 0.7381 | - |
| 2026-08-10 | 0.7381 | 0.7381 | -0.62% |
| 2026-08-07 | 0.7427 | 0.7427 | -0.83% |
| 2026-08-06 | 0.7489 | 0.7489 | -0.23% |
| 2026-08-05 | 0.7506 | 0.7506 | +1.98% |
| 2026-08-04 | 0.736 | 0.736 | +2.75% |
| 2026-08-03 | 0.7163 | 0.7163 | +0.35% |
| 2026-07-31 | 0.7138 | 0.7138 | +8.40% |
| 2026-07-30 | 0.6585 | 0.6585 | - |