收益率
近1月
5.46%
近3月
-8.24%
近6月
0.40%
近1年
8.00%
近3年
34.91%
今年以来
3.97%
成立以来
27.25%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.05% | -2.58% | -6.35% | -3.85% | -12.02% |
| 2024 | -1.42% | -2.28% | +9.31% | -7.42% | +3.12% |
| 2025 | +6.12% | +1.62% | +26.37% | -1.75% | +35.77% |
| 2026 | -3.89% | +21.37% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 839 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.2725 | 1.2725 | -1.17% |
| 2026-09-01 | 1.2876 | 1.2876 | -1.18% |
| 2026-08-31 | 1.303 | 1.303 | +0.35% |
| 2026-08-28 | 1.2985 | 1.2985 | -0.57% |
| 2026-08-27 | 1.306 | 1.306 | +1.75% |
| 2026-08-26 | 1.2835 | 1.2835 | +0.54% |
| 2026-08-25 | 1.2766 | 1.2766 | -0.28% |
| 2026-08-24 | 1.2802 | 1.2802 | -1.47% |
| 2026-08-21 | 1.2993 | 1.2993 | +1.18% |
| 2026-08-20 | 1.2842 | 1.2842 | +0.67% |
| 2026-08-19 | 1.2756 | 1.2756 | -3.92% |
| 2026-08-18 | 1.3277 | 1.3277 | -0.73% |
| 2026-08-17 | 1.3374 | 1.3374 | +2.51% |
| 2026-08-14 | 1.3046 | 1.3046 | +0.80% |
| 2026-08-13 | 1.2943 | 1.2943 | -0.57% |
| 2026-08-12 | 1.3017 | 1.3017 | +1.35% |
| 2026-08-11 | 1.2843 | 1.2843 | -0.85% |
| 2026-08-10 | 1.2953 | 1.2953 | -0.15% |
| 2026-08-07 | 1.2973 | 1.2973 | +1.60% |
| 2026-08-06 | 1.2769 | 1.2769 | +0.44% |
| 2026-08-05 | 1.2713 | 1.2713 | +2.10% |
| 2026-08-04 | 1.2451 | 1.2451 | +3.19% |
| 2026-08-03 | 1.2066 | 1.2066 | -0.93% |
| 2026-07-31 | 1.2179 | 1.2179 | +2.08% |
| 2026-07-30 | 1.1931 | 1.1931 | -2.28% |
| 2026-07-29 | 1.2209 | 1.2209 | -0.04% |
| 2026-07-28 | 1.2214 | 1.2214 | -4.64% |
| 2026-07-27 | 1.2808 | 1.2808 | +1.67% |
| 2026-07-24 | 1.2598 | 1.2598 | -2.20% |
| 2026-07-23 | 1.2882 | 1.2882 | - |