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 | - | - | - | +0.01% | +0.01% |
| 2026 | -15.58% | -0.79% | - | - | - |
数据截至：-
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7425 | 0.7425 | -0.44% |
| 2026-09-08 | 0.7458 | 0.7458 | -0.89% |
| 2026-09-07 | 0.7525 | 0.7525 | +0.76% |
| 2026-09-04 | 0.7468 | 0.7468 | -0.17% |
| 2026-09-03 | 0.7481 | 0.7481 | -1.53% |
| 2026-09-02 | 0.7597 | 0.7597 | +2.45% |
| 2026-09-01 | 0.7415 | 0.7415 | +1.23% |
| 2026-08-31 | 0.7325 | 0.7325 | +0.32% |
| 2026-08-28 | 0.7302 | 0.7302 | -0.99% |
| 2026-08-27 | 0.7375 | 0.7375 | +0.71% |
| 2026-08-26 | 0.7323 | 0.7323 | +0.33% |
| 2026-08-25 | 0.7299 | 0.7299 | +0.87% |
| 2026-08-24 | 0.7236 | 0.7236 | -1.95% |
| 2026-08-21 | 0.738 | 0.738 | -0.51% |
| 2026-08-20 | 0.7418 | 0.7418 | -0.09% |
| 2026-08-19 | 0.7425 | 0.7425 | -4.78% |
| 2026-08-18 | 0.7798 | 0.7798 | +2.48% |
| 2026-08-17 | 0.7609 | 0.7609 | +1.82% |
| 2026-08-14 | 0.7473 | 0.7473 | -0.77% |
| 2026-08-13 | 0.7531 | 0.7531 | -1.57% |
| 2026-08-12 | 0.7651 | 0.7651 | +0.21% |
| 2026-08-11 | 0.7635 | 0.7635 | -0.83% |
| 2026-08-10 | 0.7699 | 0.7699 | -0.96% |
| 2026-08-07 | 0.7774 | 0.7774 | +0.93% |
| 2026-08-06 | 0.7702 | 0.7702 | +0.35% |
| 2026-08-05 | 0.7675 | 0.7675 | +2.33% |
| 2026-08-04 | 0.75 | 0.75 | +1.60% |
| 2026-08-03 | 0.7382 | 0.7382 | -0.62% |
| 2026-07-31 | 0.7428 | 0.7428 | +3.15% |
| 2026-07-30 | 0.7201 | 0.7201 | -1.53% |