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 | - | - | +3.99% | +3.59% | +7.58% |
| 2025 | +16.92% | +3.51% | +12.90% | +6.65% | +55.36% |
| 2026 | +2.27% | -16.29% | - | - | - |
数据截至：-
净值走势图
历史净值
共 446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 9.0525 | 2.1783 | -0.14% |
| 2026-09-08 | 9.065 | 2.1813 | +0.22% |
| 2026-09-07 | 9.0448 | 2.1765 | -1.49% |
| 2026-09-04 | 9.182 | 2.2095 | +0.71% |
| 2026-09-03 | 9.1177 | 2.194 | +2.27% |
| 2026-09-02 | 8.9152 | 2.1453 | -2.41% |
| 2026-09-01 | 9.1354 | 2.1983 | -0.15% |
| 2026-08-31 | 9.1495 | 2.2017 | -3.56% |
| 2026-08-28 | 9.487 | 2.2829 | +0.20% |
| 2026-08-27 | 9.4683 | 2.2784 | -0.68% |
| 2026-08-26 | 9.5328 | 2.2939 | -0.22% |
| 2026-08-25 | 9.5538 | 2.2989 | -0.22% |
| 2026-08-24 | 9.5744 | 2.3039 | +1.98% |
| 2026-08-21 | 9.3885 | 2.2592 | +1.53% |
| 2026-08-20 | 9.2466 | 2.225 | +2.82% |
| 2026-08-19 | 8.9928 | 2.1639 | -1.11% |
| 2026-08-18 | 9.0936 | 2.1882 | +0.09% |
| 2026-08-17 | 9.0852 | 2.1862 | +1.37% |
| 2026-08-14 | 8.9622 | 2.1566 | -1.07% |
| 2026-08-13 | 9.0591 | 2.1799 | -0.59% |
| 2026-08-12 | 9.1133 | 2.1929 | +0.94% |
| 2026-08-11 | 9.0286 | 2.1726 | +0.18% |
| 2026-08-10 | 9.0123 | 2.1686 | +1.32% |
| 2026-08-07 | 8.8946 | 2.1403 | +1.02% |
| 2026-08-06 | 8.8051 | 2.1188 | +1.80% |
| 2026-08-05 | 8.6491 | 2.0812 | +2.62% |
| 2026-08-04 | 8.4283 | 2.0281 | -0.04% |
| 2026-08-03 | 8.4318 | 2.029 | -0.13% |
| 2026-07-31 | 8.4427 | 2.0316 | +0.72% |
| 2026-07-30 | 8.3824 | 2.0171 | - |