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 | - | - | +20.66% | -2.30% | +21.63% |
| 2025 | +0.71% | +8.52% | -4.16% | +6.82% | +13.15% |
| 2026 | -5.48% | -9.78% | - | - | - |
数据截至：-
净值走势图
历史净值
共 446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.07 | 2.93 | -0.47% |
| 2026-09-15 | 1.075 | 2.944 | -1.01% |
| 2026-09-14 | 1.086 | 2.974 | +0.18% |
| 2026-09-11 | 1.084 | 2.969 | -0.82% |
| 2026-09-10 | 1.093 | 2.993 | +0.74% |
| 2026-09-09 | 1.085 | 2.971 | +0.46% |
| 2026-09-08 | 1.08 | 2.958 | +0.37% |
| 2026-09-07 | 1.076 | 2.947 | -1.74% |
| 2026-09-04 | 1.095 | 2.999 | +0.55% |
| 2026-09-03 | 1.089 | 2.982 | +0.37% |
| 2026-09-02 | 1.085 | 2.971 | -0.64% |
| 2026-09-01 | 1.092 | 2.991 | +1.30% |
| 2026-08-31 | 1.078 | 2.952 | +0.94% |
| 2026-08-28 | 1.068 | 2.925 | -0.19% |
| 2026-08-27 | 1.07 | 2.93 | -0.37% |
| 2026-08-26 | 1.074 | 2.941 | +0.94% |
| 2026-08-25 | 1.064 | 2.914 | -0.28% |
| 2026-08-24 | 1.067 | 2.922 | +1.33% |
| 2026-08-21 | 1.053 | 2.884 | +0.19% |
| 2026-08-20 | 1.051 | 2.878 | - |
| 2026-08-19 | 1.051 | 2.878 | +1.16% |
| 2026-08-18 | 1.039 | 2.845 | +0.39% |
| 2026-08-17 | 1.035 | 2.834 | +0.10% |
| 2026-08-14 | 1.034 | 2.832 | -0.67% |
| 2026-08-13 | 1.041 | 2.851 | +0.10% |
| 2026-08-12 | 1.04 | 2.848 | -0.38% |
| 2026-08-11 | 1.044 | 2.859 | -0.38% |
| 2026-08-10 | 1.048 | 2.87 | +0.38% |
| 2026-08-07 | 1.044 | 2.859 | -0.29% |
| 2026-08-06 | 1.047 | 2.867 | - |