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 | - | - | +39.79% | -10.82% | +27.82% |
| 2025 | -4.08% | -1.80% | +21.75% | -7.85% | +4.10% |
| 2026 | -10.54% | -12.88% | - | - | - |
数据截至：-
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2301 | 0.4405 | +1.27% |
| 2026-09-03 | 1.2147 | 0.4349 | +0.45% |
| 2026-09-02 | 1.2092 | 0.433 | -0.94% |
| 2026-09-01 | 1.2207 | 0.4371 | +0.11% |
| 2026-08-31 | 1.2193 | 0.4366 | -1.64% |
| 2026-08-28 | 1.2396 | 0.4439 | +0.76% |
| 2026-08-27 | 1.2302 | 0.4405 | +0.47% |
| 2026-08-26 | 1.2245 | 0.4384 | +1.32% |
| 2026-08-25 | 1.2085 | 0.4327 | +1.65% |
| 2026-08-24 | 1.1889 | 0.4257 | -1.39% |
| 2026-08-21 | 1.2056 | 0.4317 | -1.20% |
| 2026-08-20 | 1.2203 | 0.4369 | +0.94% |
| 2026-08-19 | 1.2089 | 0.4329 | -1.94% |
| 2026-08-18 | 1.2328 | 0.4414 | +0.04% |
| 2026-08-17 | 1.2323 | 0.4412 | +0.59% |
| 2026-08-14 | 1.2251 | 0.4387 | -0.95% |
| 2026-08-13 | 1.2368 | 0.4429 | -2.24% |
| 2026-08-12 | 1.2652 | 0.453 | +3.47% |
| 2026-08-11 | 1.2228 | 0.4378 | -0.05% |
| 2026-08-10 | 1.2234 | 0.4381 | +1.47% |
| 2026-08-07 | 1.2057 | 0.4317 | -0.45% |
| 2026-08-06 | 1.2111 | 0.4336 | +0.54% |
| 2026-08-05 | 1.2046 | 0.4313 | +1.60% |
| 2026-08-04 | 1.1856 | 0.4245 | -0.51% |
| 2026-08-03 | 1.1917 | 0.4267 | +0.68% |
| 2026-07-31 | 1.1837 | 0.4238 | +0.80% |
| 2026-07-30 | 1.1743 | 0.4205 | -0.12% |
| 2026-07-29 | 1.1757 | 0.421 | +1.83% |
| 2026-07-28 | 1.1546 | 0.4134 | +0.80% |
| 2026-07-27 | 1.1454 | 0.4101 | - |