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 |
|---|---|---|---|
| 2025-09-18 | 3.0867 | 1.3016 | -1.05% |
| 2025-09-17 | 3.1195 | 1.3154 | +1.00% |
| 2025-09-16 | 3.0886 | 1.3024 | +0.91% |
| 2025-09-15 | 3.0608 | 1.2907 | -0.12% |
| 2025-09-12 | 3.0646 | 1.2923 | +0.33% |
| 2025-09-11 | 3.0545 | 1.288 | +2.37% |
| 2025-09-10 | 2.9839 | 1.2582 | +0.07% |
| 2025-09-09 | 2.9817 | 1.2573 | -1.19% |
| 2025-09-08 | 3.0176 | 1.2724 | +0.84% |
| 2025-09-05 | 2.9924 | 1.2618 | +2.92% |
| 2025-09-04 | 2.9075 | 1.226 | -2.32% |
| 2025-09-03 | 2.9766 | 1.2552 | -1.40% |
| 2025-09-02 | 3.0189 | 1.273 | -2.46% |
| 2025-09-01 | 3.0951 | 1.3051 | +0.82% |
| 2025-08-29 | 3.0699 | 1.2945 | -0.10% |
| 2025-08-28 | 3.073 | 1.2958 | +1.35% |
| 2025-08-27 | 3.032 | 1.2785 | -1.77% |
| 2025-08-26 | 3.0867 | 1.3016 | -0.03% |
| 2025-08-25 | 3.0877 | 1.302 | +1.49% |
| 2025-08-22 | 3.0425 | 1.2829 | +1.53% |
| 2025-08-21 | 2.9967 | 1.2636 | -0.71% |
| 2025-08-20 | 3.018 | 1.2726 | +0.88% |
| 2025-08-19 | 2.9918 | 1.2616 | +0.04% |
| 2025-08-18 | 2.9907 | 1.2611 | +1.68% |
| 2025-08-15 | 2.9414 | 1.2403 | +2.00% |
| 2025-08-14 | 2.8837 | 1.216 | -1.21% |
| 2025-08-13 | 2.9191 | 1.2309 | +1.47% |
| 2025-08-12 | 2.8768 | 1.2131 | +0.29% |
| 2025-08-11 | 2.8686 | 1.2096 | +1.57% |
| 2025-08-08 | 2.8242 | 1.1909 | -0.36% |