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 | - | - | +26.54% | -6.76% | +26.28% |
| 2025 | +5.72% | +1.52% | +25.69% | -0.17% | +38.44% |
| 2026 | -0.35% | +18.09% | - | - | - |
数据截至：-
净值走势图
历史净值
共 487 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.0362 | 1.5424 | -1.33% |
| 2026-09-03 | 4.0907 | 1.5632 | +0.35% |
| 2026-09-02 | 4.0765 | 1.5578 | -1.64% |
| 2026-09-01 | 4.1446 | 1.5838 | -1.18% |
| 2026-08-31 | 4.1939 | 1.6026 | +0.71% |
| 2026-08-28 | 4.1643 | 1.5913 | -0.63% |
| 2026-08-27 | 4.1908 | 1.6014 | +2.28% |
| 2026-08-26 | 4.0974 | 1.5657 | +0.77% |
| 2026-08-25 | 4.066 | 1.5537 | -0.05% |
| 2026-08-24 | 4.0681 | 1.5545 | -1.77% |
| 2026-08-21 | 4.1416 | 1.5826 | +0.06% |
| 2026-08-20 | 4.1391 | 1.5817 | +0.85% |
| 2026-08-19 | 4.1044 | 1.5684 | -4.72% |
| 2026-08-18 | 4.3076 | 1.6461 | -0.11% |
| 2026-08-17 | 4.3123 | 1.6479 | +2.46% |
| 2026-08-14 | 4.2088 | 1.6083 | +0.27% |
| 2026-08-13 | 4.1976 | 1.604 | -0.91% |
| 2026-08-12 | 4.2362 | 1.6188 | +0.97% |
| 2026-08-11 | 4.1955 | 1.6032 | -0.75% |
| 2026-08-10 | 4.2273 | 1.6154 | +0.62% |
| 2026-08-07 | 4.2014 | 1.6055 | +1.95% |
| 2026-08-06 | 4.1211 | 1.5748 | +0.23% |
| 2026-08-05 | 4.1115 | 1.5711 | +2.63% |
| 2026-08-04 | 4.0061 | 1.5308 | +2.59% |
| 2026-08-03 | 3.9048 | 1.4921 | -1.04% |
| 2026-07-31 | 3.9459 | 1.5078 | +2.51% |
| 2026-07-30 | 3.8494 | 1.471 | -2.82% |
| 2026-07-29 | 3.9611 | 1.5137 | +1.14% |
| 2026-07-28 | 3.9165 | 1.4966 | -3.60% |
| 2026-07-27 | 4.0626 | 1.5524 | +2.78% |