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 | - | - | +27.36% | -3.87% | +32.70% |
| 2025 | +7.57% | +2.49% | +19.70% | +0.10% | +34.37% |
| 2026 | -1.58% | +14.79% | - | - | - |
数据截至：-
净值走势图
历史净值
共 473 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.2678 | 1.1609 | +1.74% |
| 2026-09-04 | 3.2119 | 1.1411 | -1.23% |
| 2026-09-03 | 3.2518 | 1.1552 | +0.24% |
| 2026-09-02 | 3.2439 | 1.1524 | -1.40% |
| 2026-09-01 | 3.2898 | 1.1687 | -1.02% |
| 2026-08-31 | 3.3236 | 1.1807 | +0.82% |
| 2026-08-28 | 3.2965 | 1.1711 | -0.34% |
| 2026-08-27 | 3.3077 | 1.1751 | +2.51% |
| 2026-08-26 | 3.2266 | 1.1463 | +0.23% |
| 2026-08-25 | 3.2193 | 1.1437 | +0.56% |
| 2026-08-24 | 3.2015 | 1.1374 | -1.50% |
| 2026-08-21 | 3.2504 | 1.1547 | +0.16% |
| 2026-08-20 | 3.2453 | 1.1529 | +0.92% |
| 2026-08-19 | 3.2156 | 1.1424 | -5.19% |
| 2026-08-18 | 3.3917 | 1.2049 | -0.32% |
| 2026-08-17 | 3.4026 | 1.2088 | +2.58% |
| 2026-08-14 | 3.317 | 1.1784 | +0.67% |
| 2026-08-13 | 3.295 | 1.1706 | -0.94% |
| 2026-08-12 | 3.3261 | 1.1816 | +1.23% |
| 2026-08-11 | 3.2856 | 1.1672 | -0.42% |
| 2026-08-10 | 3.2995 | 1.1722 | +0.66% |
| 2026-08-07 | 3.2778 | 1.1645 | +1.99% |
| 2026-08-06 | 3.2138 | 1.1417 | +0.46% |
| 2026-08-05 | 3.199 | 1.1365 | +2.92% |
| 2026-08-04 | 3.1081 | 1.1042 | +2.81% |
| 2026-08-03 | 3.0232 | 1.074 | +0.05% |
| 2026-07-31 | 3.0218 | 1.0735 | +2.47% |
| 2026-07-30 | 2.949 | 1.0477 | -2.68% |
| 2026-07-29 | 3.0303 | 1.0765 | +1.04% |
| 2026-07-28 | 2.999 | 1.0654 | - |