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 | - | - | - | - | - |
| 2025 | -3.00% | +2.25% | +18.22% | -1.21% | +17.70% |
| 2026 | -5.17% | +10.26% | - | - | - |
数据截至：-
净值走势图
历史净值
共 67 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.4182 | 2.3388 | -0.66% |
| 2026-09-11 | 4.4477 | 2.3535 | -0.83% |
| 2026-09-10 | 4.4849 | 2.3721 | -0.48% |
| 2026-09-09 | 4.5064 | 2.3828 | +0.31% |
| 2026-09-08 | 4.4924 | 2.3758 | -0.35% |
| 2026-09-07 | 4.5083 | 2.3838 | +0.59% |
| 2026-09-04 | 4.4819 | 2.3706 | -0.09% |
| 2026-09-03 | 4.4859 | 2.3726 | +0.10% |
| 2026-09-02 | 4.4812 | 2.3702 | -1.38% |
| 2026-09-01 | 4.5437 | 2.4015 | -0.29% |
| 2026-08-31 | 4.5568 | 2.408 | +0.35% |
| 2026-08-28 | 4.5411 | 2.4002 | -0.43% |
| 2026-08-27 | 4.5609 | 2.4101 | +0.89% |
| 2026-08-26 | 4.5206 | 2.3899 | +0.85% |
| 2026-08-25 | 4.4823 | 2.3708 | -0.23% |
| 2026-08-24 | 4.4928 | 2.376 | -1.21% |
| 2026-08-21 | 4.5476 | 2.4034 | +0.62% |
| 2026-08-20 | 4.5197 | 2.3895 | +0.09% |
| 2026-08-19 | 4.5155 | 2.3874 | -2.87% |
| 2026-08-18 | 4.6491 | 2.4541 | -0.33% |
| 2026-08-17 | 4.6643 | 2.4617 | +1.61% |
| 2026-08-14 | 4.5903 | 2.4248 | +0.04% |
| 2026-08-13 | 4.5884 | 2.4238 | -0.55% |
| 2026-08-12 | 4.6137 | 2.4365 | +0.58% |
| 2026-08-11 | 4.5872 | 2.4232 | -0.79% |
| 2026-08-10 | 4.6237 | 2.4415 | +0.10% |
| 2026-08-07 | 4.6189 | 2.4391 | +0.94% |
| 2026-08-06 | 4.5758 | 2.4175 | -0.14% |
| 2026-08-05 | 4.5821 | 2.4207 | +1.23% |
| 2026-08-04 | 4.5263 | 2.3928 | - |