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 | -9.52% | +2.19% | -10.29% | +6.04% | -12.81% |
| 2023 | -1.52% | -3.73% | +1.71% | -6.72% | -8.45% |
| 2024 | +3.51% | -0.77% | +20.44% | -5.63% | +25.37% |
| 2025 | +2.32% | +3.24% | +1.70% | +1.04% | +8.90% |
| 2026 | -2.97% | -4.99% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3849 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7781 | 1.8481 | -0.99% |
| 2026-09-04 | 1.7958 | 1.8658 | +0.53% |
| 2026-09-03 | 1.7864 | 1.8564 | +0.35% |
| 2026-09-02 | 1.7802 | 1.8502 | -0.61% |
| 2026-09-01 | 1.7912 | 1.8612 | +0.86% |
| 2026-08-31 | 1.776 | 1.846 | +0.19% |
| 2026-08-28 | 1.7727 | 1.8427 | -0.26% |
| 2026-08-27 | 1.7773 | 1.8473 | +0.03% |
| 2026-08-26 | 1.7767 | 1.8467 | +0.66% |
| 2026-08-25 | 1.765 | 1.835 | +0.17% |
| 2026-08-24 | 1.762 | 1.832 | +0.01% |
| 2026-08-21 | 1.7618 | 1.8318 | -0.65% |
| 2026-08-20 | 1.7733 | 1.8433 | +0.10% |
| 2026-08-19 | 1.7715 | 1.8415 | +0.69% |
| 2026-08-18 | 1.7594 | 1.8294 | +0.23% |
| 2026-08-17 | 1.7554 | 1.8254 | +0.18% |
| 2026-08-14 | 1.7522 | 1.8222 | -0.65% |
| 2026-08-13 | 1.7636 | 1.8336 | -0.48% |
| 2026-08-12 | 1.7721 | 1.8421 | -0.19% |
| 2026-08-11 | 1.7755 | 1.8455 | -0.27% |
| 2026-08-10 | 1.7803 | 1.8503 | +0.67% |
| 2026-08-07 | 1.7685 | 1.8385 | -0.03% |
| 2026-08-06 | 1.7691 | 1.8391 | -0.08% |
| 2026-08-05 | 1.7706 | 1.8406 | -0.34% |
| 2026-08-04 | 1.7766 | 1.8466 | -1.22% |
| 2026-08-03 | 1.7986 | 1.8686 | -0.07% |
| 2026-07-31 | 1.7999 | 1.8699 | -0.78% |
| 2026-07-30 | 1.814 | 1.884 | +1.39% |
| 2026-07-29 | 1.7891 | 1.8591 | +0.91% |
| 2026-07-28 | 1.773 | 1.843 | - |