季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2026 | -16.50% | +28.56% | - | - | - |
数据截至：-
净值走势图
历史净值
共 36 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8073 | 0.8073 | +0.80% |
| 2026-09-08 | 0.8009 | 0.8009 | -0.48% |
| 2026-09-07 | 0.8048 | 0.8048 | +3.03% |
| 2026-09-04 | 0.7811 | 0.7811 | -2.80% |
| 2026-09-03 | 0.8036 | 0.8036 | +0.99% |
| 2026-09-02 | 0.7957 | 0.7957 | -0.93% |
| 2026-09-01 | 0.8032 | 0.8032 | -2.44% |
| 2026-08-31 | 0.8233 | 0.8233 | +2.50% |
| 2026-08-28 | 0.8032 | 0.8032 | -0.61% |
| 2026-08-27 | 0.8081 | 0.8081 | +3.82% |
| 2026-08-26 | 0.7784 | 0.7784 | -0.08% |
| 2026-08-25 | 0.779 | 0.779 | +0.35% |
| 2026-08-24 | 0.7763 | 0.7763 | -2.28% |
| 2026-08-21 | 0.7944 | 0.7944 | +2.60% |
| 2026-08-20 | 0.7743 | 0.7743 | -0.17% |
| 2026-08-19 | 0.7756 | 0.7756 | -7.31% |
| 2026-08-18 | 0.8368 | 0.8368 | -0.36% |
| 2026-08-17 | 0.8398 | 0.8398 | +4.40% |
| 2026-08-14 | 0.8044 | 0.8044 | +1.49% |
| 2026-08-13 | 0.7926 | 0.7926 | -1.44% |
| 2026-08-12 | 0.8042 | 0.8042 | +2.09% |
| 2026-08-11 | 0.7877 | 0.7877 | -1.03% |
| 2026-08-10 | 0.7959 | 0.7959 | -0.01% |
| 2026-08-07 | 0.796 | 0.796 | +2.92% |
| 2026-08-06 | 0.7734 | 0.7734 | +0.97% |
| 2026-08-05 | 0.766 | 0.766 | +4.46% |
| 2026-08-04 | 0.7333 | 0.7333 | +4.74% |
| 2026-08-03 | 0.7001 | 0.7001 | +1.67% |
| 2026-07-31 | 0.6886 | 0.6886 | +2.11% |
| 2026-07-30 | 0.6744 | 0.6744 | - |