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 | -15.94% | +13.32% | -11.36% | +3.79% | -13.97% |
| 2023 | +8.15% | +4.24% | -11.56% | -6.48% | -7.20% |
| 2024 | -1.82% | -11.12% | +8.86% | -4.23% | -0.93% |
| 2025 | +7.98% | +4.82% | +21.43% | +1.01% | +40.94% |
| 2026 | -3.46% | +42.19% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 5.1938 | 5.2938 | +3.04% |
| 2026-09-04 | 5.0406 | 5.1406 | -1.69% |
| 2026-09-03 | 5.1272 | 5.2272 | +0.81% |
| 2026-09-02 | 5.086 | 5.186 | -1.15% |
| 2026-09-01 | 5.1453 | 5.2453 | -2.30% |
| 2026-08-31 | 5.2664 | 5.3664 | +1.00% |
| 2026-08-28 | 5.2145 | 5.3145 | -1.15% |
| 2026-08-27 | 5.275 | 5.375 | +2.82% |
| 2026-08-26 | 5.1304 | 5.2304 | -0.14% |
| 2026-08-25 | 5.1375 | 5.2375 | +0.19% |
| 2026-08-24 | 5.1278 | 5.2278 | -2.44% |
| 2026-08-21 | 5.256 | 5.356 | +0.39% |
| 2026-08-20 | 5.2354 | 5.3354 | +1.06% |
| 2026-08-19 | 5.1806 | 5.2806 | -5.66% |
| 2026-08-18 | 5.4912 | 5.5912 | -0.40% |
| 2026-08-17 | 5.5133 | 5.6133 | +3.02% |
| 2026-08-14 | 5.3517 | 5.4517 | +0.83% |
| 2026-08-13 | 5.3077 | 5.4077 | -0.84% |
| 2026-08-12 | 5.3527 | 5.4527 | +0.91% |
| 2026-08-11 | 5.3046 | 5.4046 | -1.00% |
| 2026-08-10 | 5.3584 | 5.4584 | +0.30% |
| 2026-08-07 | 5.3424 | 5.4424 | +2.87% |
| 2026-08-06 | 5.1934 | 5.2934 | +0.81% |
| 2026-08-05 | 5.1517 | 5.2517 | +2.50% |
| 2026-08-04 | 5.0261 | 5.1261 | +2.19% |
| 2026-08-03 | 4.9185 | 5.0185 | -1.58% |
| 2026-07-31 | 4.9975 | 5.0975 | +1.45% |
| 2026-07-30 | 4.9263 | 5.0263 | -3.53% |
| 2026-07-29 | 5.1067 | 5.2067 | -0.10% |
| 2026-07-28 | 5.1118 | 5.2118 | -4.04% |