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 | +6.81% | +2.67% | +19.24% | -0.61% | +32.12% |
| 2026 | -1.86% | +14.00% | - | - | - |
数据截至：-
净值走势图
历史净值
共 393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.2251 | 1.3599 | -0.12% |
| 2026-09-08 | 3.2289 | 1.3615 | +0.27% |
| 2026-09-07 | 3.2202 | 1.3579 | +1.74% |
| 2026-09-04 | 3.165 | 1.3346 | -1.16% |
| 2026-09-03 | 3.2021 | 1.3502 | +0.23% |
| 2026-09-02 | 3.1949 | 1.3472 | -1.35% |
| 2026-09-01 | 3.2387 | 1.3657 | -0.95% |
| 2026-08-31 | 3.2697 | 1.3788 | +0.83% |
| 2026-08-28 | 3.2427 | 1.3674 | -0.33% |
| 2026-08-27 | 3.2533 | 1.3718 | +2.43% |
| 2026-08-26 | 3.1761 | 1.3393 | +0.21% |
| 2026-08-25 | 3.1694 | 1.3365 | +0.49% |
| 2026-08-24 | 3.154 | 1.33 | -1.44% |
| 2026-08-21 | 3.2001 | 1.3494 | +0.17% |
| 2026-08-20 | 3.1946 | 1.3471 | +0.91% |
| 2026-08-19 | 3.1659 | 1.335 | -5.25% |
| 2026-08-18 | 3.3412 | 1.4089 | -0.30% |
| 2026-08-17 | 3.3511 | 1.4131 | +2.43% |
| 2026-08-14 | 3.2715 | 1.3795 | +0.66% |
| 2026-08-13 | 3.2499 | 1.3704 | -0.96% |
| 2026-08-12 | 3.2815 | 1.3837 | +1.24% |
| 2026-08-11 | 3.2413 | 1.3668 | -0.48% |
| 2026-08-10 | 3.2568 | 1.3733 | +0.70% |
| 2026-08-07 | 3.234 | 1.3637 | +1.96% |
| 2026-08-06 | 3.1718 | 1.3375 | +0.48% |
| 2026-08-05 | 3.1565 | 1.331 | +2.85% |
| 2026-08-04 | 3.0689 | 1.2941 | +2.76% |
| 2026-08-03 | 2.9864 | 1.2593 | +0.12% |
| 2026-07-31 | 2.9829 | 1.2578 | +2.41% |
| 2026-07-30 | 2.9127 | 1.2282 | -2.63% |