收益率
近1月
0.66%
近3月
-4.61%
近6月
0.33%
近1年
10.66%
近3年
25.15%
今年以来
2.03%
成立以来
20.01%
数据截至：2026-09-03
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 | - | -1.66% | -5.67% | -4.85% | -11.72% |
| 2024 | -1.13% | -3.95% | +7.99% | -7.38% | +1.25% |
| 2025 | +5.10% | +1.47% | +26.29% | -2.83% | +32.37% |
| 2026 | -2.39% | +15.22% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.2001 | 1.2001 | +0.12% |
| 2026-09-02 | 1.1987 | 1.1987 | -1.22% |
| 2026-09-01 | 1.2135 | 1.2135 | -0.83% |
| 2026-08-31 | 1.2236 | 1.2236 | +0.65% |
| 2026-08-28 | 1.2157 | 1.2157 | -0.68% |
| 2026-08-27 | 1.224 | 1.224 | +1.22% |
| 2026-08-26 | 1.2093 | 1.2093 | +0.55% |
| 2026-08-25 | 1.2027 | 1.2027 | -0.17% |
| 2026-08-24 | 1.2048 | 1.2048 | -1.81% |
| 2026-08-21 | 1.227 | 1.227 | +0.61% |
| 2026-08-20 | 1.2196 | 1.2196 | +0.56% |
| 2026-08-19 | 1.2128 | 1.2128 | -3.76% |
| 2026-08-18 | 1.2602 | 1.2602 | -0.25% |
| 2026-08-17 | 1.2634 | 1.2634 | +2.57% |
| 2026-08-14 | 1.2318 | 1.2318 | +0.33% |
| 2026-08-13 | 1.2278 | 1.2278 | -0.63% |
| 2026-08-12 | 1.2356 | 1.2356 | +0.64% |
| 2026-08-11 | 1.2277 | 1.2277 | -0.80% |
| 2026-08-10 | 1.2376 | 1.2376 | +0.23% |
| 2026-08-07 | 1.2347 | 1.2347 | +1.48% |
| 2026-08-06 | 1.2167 | 1.2167 | +0.07% |
| 2026-08-05 | 1.2158 | 1.2158 | +1.98% |
| 2026-08-04 | 1.1922 | 1.1922 | +2.38% |
| 2026-08-03 | 1.1645 | 1.1645 | -0.75% |
| 2026-07-31 | 1.1733 | 1.1733 | +1.41% |
| 2026-07-30 | 1.157 | 1.157 | -2.38% |
| 2026-07-29 | 1.1852 | 1.1852 | +1.07% |
| 2026-07-28 | 1.1727 | 1.1727 | -3.25% |
| 2026-07-27 | 1.2121 | 1.2121 | +2.26% |
| 2026-07-24 | 1.1853 | 1.1853 | -1.84% |