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 398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 2.8344 | 1.1952 | -0.02% |
| 2025-08-06 | 2.8351 | 1.1955 | +1.12% |
| 2025-08-05 | 2.8036 | 1.1822 | +0.70% |
| 2025-08-04 | 2.7841 | 1.174 | +1.05% |
| 2025-08-01 | 2.7553 | 1.1618 | +0.15% |
| 2025-07-31 | 2.7513 | 1.1602 | -0.87% |
| 2025-07-30 | 2.7754 | 1.1703 | -0.77% |
| 2025-07-29 | 2.797 | 1.1794 | +0.64% |
| 2025-07-28 | 2.7791 | 1.1719 | +0.31% |
| 2025-07-25 | 2.7704 | 1.1682 | +0.08% |
| 2025-07-24 | 2.7681 | 1.1672 | +1.41% |
| 2025-07-23 | 2.7297 | 1.151 | -0.39% |
| 2025-07-22 | 2.7404 | 1.1556 | +0.37% |
| 2025-07-21 | 2.7304 | 1.1513 | +0.91% |
| 2025-07-18 | 2.7058 | 1.141 | +0.25% |
| 2025-07-17 | 2.6991 | 1.1381 | +1.14% |
| 2025-07-16 | 2.6686 | 1.1253 | +0.31% |
| 2025-07-15 | 2.6603 | 1.1218 | -0.31% |
| 2025-07-14 | 2.6686 | 1.1253 | +0.01% |
| 2025-07-11 | 2.6684 | 1.1252 | +0.89% |
| 2025-07-10 | 2.6449 | 1.1153 | +0.26% |
| 2025-07-09 | 2.638 | 1.1124 | -0.26% |
| 2025-07-08 | 2.6449 | 1.1153 | +1.32% |
| 2025-07-07 | 2.6105 | 1.1008 | +0.21% |
| 2025-07-04 | 2.605 | 1.0985 | -0.45% |
| 2025-07-03 | 2.6168 | 1.1034 | +0.54% |
| 2025-07-02 | 2.6027 | 1.0975 | -0.97% |
| 2025-07-01 | 2.6281 | 1.1082 | +0.21% |
| 2025-06-30 | 2.6225 | 1.1058 | +1.20% |
| 2025-06-27 | 2.5913 | 1.0927 | +0.46% |