收益率
近1月
8.47%
近3月
-12.13%
近6月
-5.68%
近1年
10.06%
近3年
45.24%
今年以来
2.74%
成立以来
42.48%
数据截至：2026-08-20
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 | - | +0.92% | -1.74% | -1.11% | -1.91% |
| 2024 | -9.72% | -8.78% | +14.68% | -2.48% | +1.80% |
| 2025 | +9.82% | +4.96% | +17.71% | +1.60% | +39.96% |
| 2026 | +0.91% | +13.87% | - | - | - |
数据截至：2026-08-20
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4008 | 1.4108 | -1.66% |
| 2026-09-03 | 1.4244 | 1.4344 | +0.33% |
| 2026-09-02 | 1.4197 | 1.4297 | -1.16% |
| 2026-09-01 | 1.4364 | 1.4464 | -1.58% |
| 2026-08-31 | 1.4595 | 1.4695 | +1.56% |
| 2026-08-28 | 1.4371 | 1.4471 | -0.43% |
| 2026-08-27 | 1.4433 | 1.4533 | +2.71% |
| 2026-08-26 | 1.4052 | 1.4152 | +0.03% |
| 2026-08-25 | 1.4048 | 1.4148 | +0.50% |
| 2026-08-24 | 1.3978 | 1.4078 | -1.58% |
| 2026-08-21 | 1.4202 | 1.4302 | +0.38% |
| 2026-08-20 | 1.4148 | 1.4248 | +1.31% |
| 2026-08-19 | 1.3965 | 1.4065 | -5.40% |
| 2026-08-18 | 1.4762 | 1.4862 | +0.05% |
| 2026-08-17 | 1.4755 | 1.4855 | +3.15% |
| 2026-08-14 | 1.4304 | 1.4404 | +1.29% |
| 2026-08-13 | 1.4122 | 1.4222 | -0.84% |
| 2026-08-12 | 1.4241 | 1.4341 | +1.34% |
| 2026-08-11 | 1.4052 | 1.4152 | -0.28% |
| 2026-08-10 | 1.4092 | 1.4192 | +0.62% |
| 2026-08-07 | 1.4005 | 1.4105 | +2.55% |
| 2026-08-06 | 1.3657 | 1.3757 | +1.06% |
| 2026-08-05 | 1.3514 | 1.3614 | +3.79% |
| 2026-08-04 | 1.302 | 1.312 | +4.13% |
| 2026-08-03 | 1.2504 | 1.2604 | -0.10% |
| 2026-07-31 | 1.2517 | 1.2617 | +3.13% |
| 2026-07-30 | 1.2137 | 1.2237 | -3.70% |
| 2026-07-29 | 1.2603 | 1.2703 | +0.25% |
| 2026-07-28 | 1.2571 | 1.2671 | -3.81% |
| 2026-07-27 | 1.3069 | 1.3169 | +4.21% |