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 | - | - | +26.20% | -6.90% | +25.69% |
| 2025 | +5.46% | +1.27% | +24.80% | -0.81% | +35.79% |
| 2026 | -0.47% | +16.95% | - | - | - |
数据截至：-
净值走势图
历史净值
共 403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 7.6739 | 2.5888 | -1.32% |
| 2026-09-03 | 7.7768 | 2.6219 | +0.35% |
| 2026-09-02 | 7.7495 | 2.6131 | -1.64% |
| 2026-09-01 | 7.8788 | 2.6546 | -1.17% |
| 2026-08-31 | 7.9718 | 2.6845 | +0.71% |
| 2026-08-28 | 7.9155 | 2.6664 | -0.62% |
| 2026-08-27 | 7.9646 | 2.6822 | +2.27% |
| 2026-08-26 | 7.7878 | 2.6254 | +0.78% |
| 2026-08-25 | 7.7278 | 2.6062 | -0.04% |
| 2026-08-24 | 7.7306 | 2.6071 | -1.78% |
| 2026-08-21 | 7.8706 | 2.652 | +0.06% |
| 2026-08-20 | 7.8662 | 2.6506 | +0.85% |
| 2026-08-19 | 7.8 | 2.6293 | -4.75% |
| 2026-08-18 | 8.1892 | 2.7543 | -0.11% |
| 2026-08-17 | 8.1986 | 2.7573 | +2.42% |
| 2026-08-14 | 8.0051 | 2.6952 | +0.26% |
| 2026-08-13 | 7.9847 | 2.6886 | -0.91% |
| 2026-08-12 | 8.0583 | 2.7123 | +0.96% |
| 2026-08-11 | 7.9816 | 2.6876 | -0.77% |
| 2026-08-10 | 8.0437 | 2.7076 | +0.63% |
| 2026-08-07 | 7.9933 | 2.6914 | +1.94% |
| 2026-08-06 | 7.8415 | 2.6427 | +0.25% |
| 2026-08-05 | 7.8218 | 2.6363 | +2.64% |
| 2026-08-04 | 7.6209 | 2.5718 | +2.59% |
| 2026-08-03 | 7.4282 | 2.51 | -1.07% |
| 2026-07-31 | 7.5082 | 2.5356 | +2.48% |
| 2026-07-30 | 7.3264 | 2.4773 | -2.80% |
| 2026-07-29 | 7.5375 | 2.5451 | +1.11% |
| 2026-07-28 | 7.4549 | 2.5185 | -3.56% |
| 2026-07-27 | 7.7303 | 2.607 | - |