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 | - | - | +26.45% | -3.94% | +31.85% |
| 2025 | +7.43% | +2.22% | +19.19% | -0.55% | +32.46% |
| 2026 | -1.78% | +14.90% | - | - | - |
数据截至：-
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.193 | 1.1242 | +1.75% |
| 2026-09-04 | 3.1381 | 1.1048 | -1.22% |
| 2026-09-03 | 3.1769 | 1.1185 | +0.23% |
| 2026-09-02 | 3.1696 | 1.1159 | -1.39% |
| 2026-09-01 | 3.2144 | 1.1317 | -1.02% |
| 2026-08-31 | 3.2474 | 1.1433 | +0.84% |
| 2026-08-28 | 3.2203 | 1.1338 | -0.36% |
| 2026-08-27 | 3.2319 | 1.1379 | +2.51% |
| 2026-08-26 | 3.1529 | 1.1101 | +0.23% |
| 2026-08-25 | 3.1458 | 1.1076 | +0.50% |
| 2026-08-24 | 3.1303 | 1.1021 | -1.48% |
| 2026-08-21 | 3.1772 | 1.1186 | +0.16% |
| 2026-08-20 | 3.1722 | 1.1169 | +0.94% |
| 2026-08-19 | 3.1426 | 1.1064 | -5.36% |
| 2026-08-18 | 3.3207 | 1.1691 | -0.28% |
| 2026-08-17 | 3.3301 | 1.1724 | +2.58% |
| 2026-08-14 | 3.2463 | 1.1429 | +0.70% |
| 2026-08-13 | 3.2238 | 1.135 | -0.97% |
| 2026-08-12 | 3.2555 | 1.1462 | +1.25% |
| 2026-08-11 | 3.2154 | 1.1321 | -0.43% |
| 2026-08-10 | 3.2294 | 1.137 | +0.69% |
| 2026-08-07 | 3.2073 | 1.1292 | +1.98% |
| 2026-08-06 | 3.1451 | 1.1073 | +0.48% |
| 2026-08-05 | 3.1301 | 1.102 | +2.92% |
| 2026-08-04 | 3.0414 | 1.0708 | +2.82% |
| 2026-08-03 | 2.9581 | 1.0415 | +0.08% |
| 2026-07-31 | 2.9556 | 1.0406 | +2.51% |
| 2026-07-30 | 2.8832 | 1.0151 | -2.72% |
| 2026-07-29 | 2.9638 | 1.0435 | +1.00% |
| 2026-07-28 | 2.9344 | 1.0331 | -2.82% |