季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | -0.54% | +66.20% | - | - | - |
数据截至：-
净值走势图
历史净值
共 107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1167 | 1.1167 | +1.54% |
| 2026-09-04 | 1.0998 | 1.0998 | -2.53% |
| 2026-09-03 | 1.1284 | 1.1284 | -0.04% |
| 2026-09-02 | 1.1289 | 1.1289 | -1.86% |
| 2026-09-01 | 1.1503 | 1.1503 | -1.83% |
| 2026-08-31 | 1.1718 | 1.1718 | +2.47% |
| 2026-08-28 | 1.1435 | 1.1435 | -1.96% |
| 2026-08-27 | 1.1664 | 1.1664 | +4.27% |
| 2026-08-26 | 1.1186 | 1.1186 | +1.37% |
| 2026-08-25 | 1.1035 | 1.1035 | +0.59% |
| 2026-08-24 | 1.097 | 1.097 | -5.66% |
| 2026-08-21 | 1.1628 | 1.1628 | +1.55% |
| 2026-08-20 | 1.145 | 1.145 | -0.67% |
| 2026-08-19 | 1.1527 | 1.1527 | -7.67% |
| 2026-08-18 | 1.2484 | 1.2484 | -0.82% |
| 2026-08-17 | 1.2587 | 1.2587 | +5.22% |
| 2026-08-14 | 1.1963 | 1.1963 | +1.67% |
| 2026-08-13 | 1.1767 | 1.1767 | -0.62% |
| 2026-08-12 | 1.1841 | 1.1841 | +2.26% |
| 2026-08-11 | 1.1579 | 1.1579 | -0.41% |
| 2026-08-10 | 1.1627 | 1.1627 | -2.01% |
| 2026-08-07 | 1.1865 | 1.1865 | +3.18% |
| 2026-08-06 | 1.1499 | 1.1499 | +0.80% |
| 2026-08-05 | 1.1408 | 1.1408 | +3.07% |
| 2026-08-04 | 1.1068 | 1.1068 | +7.21% |
| 2026-08-03 | 1.0324 | 1.0324 | -3.10% |
| 2026-07-31 | 1.0654 | 1.0654 | +4.02% |
| 2026-07-30 | 1.0242 | 1.0242 | -7.10% |
| 2026-07-29 | 1.1025 | 1.1025 | -0.31% |
| 2026-07-28 | 1.1059 | 1.1059 | -7.15% |