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 | - | - | +17.37% | -6.33% | +15.48% |
| 2025 | +1.60% | +1.93% | +15.63% | -1.08% | +20.15% |
| 2026 | -4.72% | +9.13% | - | - | - |
数据截至：-
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.7432 | 2.2855 | -0.66% |
| 2026-09-11 | 4.7749 | 2.2984 | -0.84% |
| 2026-09-10 | 4.8152 | 2.3149 | -0.48% |
| 2026-09-09 | 4.8383 | 2.3244 | +0.31% |
| 2026-09-08 | 4.8233 | 2.3183 | -0.36% |
| 2026-09-07 | 4.8405 | 2.3253 | +0.59% |
| 2026-09-04 | 4.8122 | 2.3137 | -0.09% |
| 2026-09-03 | 4.8166 | 2.3155 | +0.11% |
| 2026-09-02 | 4.8114 | 2.3134 | -1.38% |
| 2026-09-01 | 4.8787 | 2.3409 | -0.29% |
| 2026-08-31 | 4.8927 | 2.3467 | +0.34% |
| 2026-08-28 | 4.8762 | 2.3399 | -0.43% |
| 2026-08-27 | 4.8974 | 2.3486 | +0.89% |
| 2026-08-26 | 4.8542 | 2.3309 | +0.86% |
| 2026-08-25 | 4.8129 | 2.314 | -0.23% |
| 2026-08-24 | 4.8239 | 2.3185 | -1.21% |
| 2026-08-21 | 4.8832 | 2.3428 | +0.62% |
| 2026-08-20 | 4.8531 | 2.3305 | +0.09% |
| 2026-08-19 | 4.8487 | 2.3287 | -2.87% |
| 2026-08-18 | 4.9921 | 2.3874 | -0.33% |
| 2026-08-17 | 5.0087 | 2.3941 | +1.61% |
| 2026-08-14 | 4.9293 | 2.3616 | +0.04% |
| 2026-08-13 | 4.9274 | 2.3609 | -0.57% |
| 2026-08-12 | 4.9556 | 2.3724 | +0.58% |
| 2026-08-11 | 4.9271 | 2.3607 | -0.79% |
| 2026-08-10 | 4.9665 | 2.3769 | +0.17% |
| 2026-08-07 | 4.9582 | 2.3735 | +0.95% |
| 2026-08-06 | 4.9117 | 2.3544 | -0.15% |
| 2026-08-05 | 4.9191 | 2.3575 | +1.24% |
| 2026-08-04 | 4.859 | 2.3329 | - |