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 |
|---|---|---|---|
| 2025-09-18 | 1.039 | 2.845 | -1.98% |
| 2025-09-17 | 1.06 | 2.903 | -0.09% |
| 2025-09-16 | 1.061 | 2.906 | -0.93% |
| 2025-09-15 | 1.071 | 2.933 | -0.56% |
| 2025-09-12 | 1.077 | 2.949 | -1.28% |
| 2025-09-11 | 1.091 | 2.988 | +0.93% |
| 2025-09-10 | 1.081 | 2.96 | -0.09% |
| 2025-09-09 | 1.082 | 2.963 | +0.46% |
| 2025-09-08 | 1.077 | 2.949 | -0.37% |
| 2025-09-05 | 1.081 | 2.96 | -0.28% |
| 2025-09-04 | 1.084 | 2.969 | +0.09% |
| 2025-09-03 | 1.083 | 2.966 | -1.28% |
| 2025-09-02 | 1.097 | 3.004 | +1.01% |
| 2025-09-01 | 1.086 | 2.974 | -1.09% |
| 2025-08-29 | 1.098 | 3.007 | -0.36% |
| 2025-08-28 | 1.102 | 3.018 | +0.46% |
| 2025-08-27 | 1.097 | 3.004 | -2.14% |
| 2025-08-26 | 1.121 | 3.07 | -0.80% |
| 2025-08-25 | 1.13 | 3.095 | +0.89% |
| 2025-08-22 | 1.12 | 3.067 | +0.63% |
| 2025-08-21 | 1.113 | 3.048 | +0.54% |
| 2025-08-20 | 1.107 | 3.032 | +0.91% |
| 2025-08-19 | 1.097 | 3.004 | -0.54% |
| 2025-08-18 | 1.103 | 3.021 | +0.27% |
| 2025-08-15 | 1.1 | 3.012 | -0.36% |
| 2025-08-14 | 1.104 | 3.023 | +0.27% |
| 2025-08-13 | 1.101 | 3.015 | -0.45% |
| 2025-08-12 | 1.106 | 3.029 | +0.36% |
| 2025-08-11 | 1.102 | 3.018 | -0.63% |
| 2025-08-08 | 1.109 | 3.037 | -0.18% |