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 490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.045 | 2.862 | -0.67% |
| 2026-08-04 | 1.052 | 2.881 | -2.23% |
| 2026-08-03 | 1.076 | 2.947 | +0.09% |
| 2026-07-31 | 1.075 | 2.944 | -1.10% |
| 2026-07-30 | 1.087 | 2.977 | +1.97% |
| 2026-07-29 | 1.066 | 2.919 | +0.19% |
| 2026-07-28 | 1.064 | 2.914 | +1.14% |
| 2026-07-27 | 1.052 | 2.881 | -0.38% |
| 2026-07-24 | 1.056 | 2.892 | -0.47% |
| 2026-07-23 | 1.061 | 2.906 | +0.66% |
| 2026-07-22 | 1.054 | 2.886 | +1.44% |
| 2026-07-21 | 1.039 | 2.845 | -1.42% |
| 2026-07-20 | 1.054 | 2.886 | +3.23% |
| 2026-07-17 | 1.021 | 2.796 | +0.39% |
| 2026-07-16 | 1.017 | 2.785 | -1.07% |
| 2026-07-15 | 1.028 | 2.815 | +1.48% |
| 2026-07-14 | 1.013 | 2.774 | +0.70% |
| 2026-07-13 | 1.006 | 2.755 | +0.90% |
| 2026-07-10 | 0.997 | 2.73 | +0.30% |
| 2026-07-09 | 0.994 | 2.722 | -0.40% |
| 2026-07-08 | 0.998 | 2.733 | +0.50% |
| 2026-07-07 | 0.993 | 2.719 | -0.90% |
| 2026-07-06 | 1.002 | 2.744 | +1.83% |
| 2026-07-03 | 0.984 | 2.695 | +0.41% |
| 2026-07-02 | 0.98 | 2.684 | +0.31% |
| 2026-07-01 | 0.977 | 2.676 | +1.77% |
| 2026-06-30 | 0.96 | 2.629 | -1.94% |
| 2026-06-29 | 0.979 | 2.681 | +1.14% |
| 2026-06-26 | 0.968 | 2.651 | -1.83% |
| 2026-06-25 | 0.986 | 2.7 | -0.40% |