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 | -15.24% | +13.34% | -6.79% | +0.86% | -11.22% |
| 2023 | +1.57% | -0.95% | -9.83% | -3.69% | -12.57% |
| 2024 | -1.12% | -7.96% | +7.69% | -3.48% | +0.40% |
| 2025 | -3.84% | +7.28% | +4.82% | -1.37% | +7.75% |
| 2026 | -6.14% | +12.15% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 4.051 | 4.051 | +0.67% |
| 2026-09-04 | 4.024 | 4.024 | - |
| 2026-09-03 | 4.024 | 4.024 | -0.27% |
| 2026-09-02 | 4.035 | 4.035 | -0.52% |
| 2026-09-01 | 4.056 | 4.056 | +0.62% |
| 2026-08-31 | 4.031 | 4.031 | +0.25% |
| 2026-08-28 | 4.021 | 4.021 | -0.30% |
| 2026-08-27 | 4.033 | 4.033 | +1.26% |
| 2026-08-26 | 3.983 | 3.983 | +0.38% |
| 2026-08-25 | 3.968 | 3.968 | +1.48% |
| 2026-08-24 | 3.91 | 3.91 | -0.89% |
| 2026-08-21 | 3.945 | 3.945 | -2.33% |
| 2026-08-20 | 4.039 | 4.039 | +1.64% |
| 2026-08-19 | 3.974 | 3.974 | -3.10% |
| 2026-08-18 | 4.101 | 4.101 | +0.05% |
| 2026-08-17 | 4.099 | 4.099 | +1.56% |
| 2026-08-14 | 4.036 | 4.036 | -0.79% |
| 2026-08-13 | 4.068 | 4.068 | -1.19% |
| 2026-08-12 | 4.117 | 4.117 | +0.44% |
| 2026-08-11 | 4.099 | 4.099 | -0.29% |
| 2026-08-10 | 4.111 | 4.111 | +0.37% |
| 2026-08-07 | 4.096 | 4.096 | +1.21% |
| 2026-08-06 | 4.047 | 4.047 | -0.15% |
| 2026-08-05 | 4.053 | 4.053 | +1.58% |
| 2026-08-04 | 3.99 | 3.99 | +1.81% |
| 2026-08-03 | 3.919 | 3.919 | -1.51% |
| 2026-07-31 | 3.979 | 3.979 | +1.30% |
| 2026-07-30 | 3.928 | 3.928 | -2.02% |
| 2026-07-29 | 4.009 | 4.009 | +2.09% |
| 2026-07-28 | 3.927 | 3.927 | - |