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 | -21.02% | +1.65% | -12.47% | +12.60% | -21.85% |
| 2023 | +22.69% | -4.17% | -11.78% | -4.74% | -1.77% |
| 2024 | +5.40% | -16.70% | +19.19% | -6.87% | +8.33% |
| 2025 | +5.85% | +4.77% | +14.54% | -2.74% | +20.90% |
| 2026 | -7.64% | -16.60% | - | - | - |
数据截至：-
净值走势图
历史净值
共 2224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6742 | 0.6742 | -2.23% |
| 2026-09-08 | 0.6896 | 0.6896 | +0.44% |
| 2026-09-07 | 0.6866 | 0.6866 | +1.22% |
| 2026-09-04 | 0.6783 | 0.6783 | +2.63% |
| 2026-09-03 | 0.6609 | 0.6609 | -0.15% |
| 2026-09-02 | 0.6619 | 0.6619 | -1.63% |
| 2026-09-01 | 0.6729 | 0.6729 | +1.28% |
| 2026-08-31 | 0.6644 | 0.6644 | +2.58% |
| 2026-08-28 | 0.6477 | 0.6477 | +0.34% |
| 2026-08-27 | 0.6455 | 0.6455 | +0.47% |
| 2026-08-26 | 0.6425 | 0.6425 | -0.23% |
| 2026-08-25 | 0.644 | 0.644 | +1.58% |
| 2026-08-24 | 0.634 | 0.634 | -1.45% |
| 2026-08-21 | 0.6433 | 0.6433 | -0.73% |
| 2026-08-20 | 0.648 | 0.648 | +0.86% |
| 2026-08-19 | 0.6425 | 0.6425 | -3.30% |
| 2026-08-18 | 0.6644 | 0.6644 | -0.97% |
| 2026-08-17 | 0.6709 | 0.6709 | -0.89% |
| 2026-08-14 | 0.6769 | 0.6769 | -0.07% |
| 2026-08-13 | 0.6774 | 0.6774 | -1.97% |
| 2026-08-12 | 0.691 | 0.691 | +1.02% |
| 2026-08-11 | 0.684 | 0.684 | -0.84% |
| 2026-08-10 | 0.6898 | 0.6898 | +1.61% |
| 2026-08-07 | 0.6789 | 0.6789 | +0.33% |
| 2026-08-06 | 0.6767 | 0.6767 | -1.57% |
| 2026-08-05 | 0.6875 | 0.6875 | +0.51% |
| 2026-08-04 | 0.684 | 0.684 | +2.20% |
| 2026-08-03 | 0.6693 | 0.6693 | +0.77% |
| 2026-07-31 | 0.6642 | 0.6642 | +4.88% |
| 2026-07-30 | 0.6333 | 0.6333 | - |