收益率
近1月
4.23%
近3月
-9.19%
近6月
11.66%
近1年
32.08%
近3年
61.20%
今年以来
19.75%
成立以来
61.20%
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 | - | - | - | -0.54% | -0.54% |
| 2024 | +1.83% | -1.65% | +0.97% | -4.96% | -0.61% |
| 2025 | +2.63% | +2.81% | +25.15% | +0.94% | +36.28% |
| 2026 | +0.79% | +45.96% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 634 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.612 | 1.612 | -1.08% |
| 2026-09-01 | 1.6296 | 1.6296 | -1.28% |
| 2026-08-31 | 1.6508 | 1.6508 | +0.26% |
| 2026-08-28 | 1.6465 | 1.6465 | -0.80% |
| 2026-08-27 | 1.6598 | 1.6598 | +1.92% |
| 2026-08-26 | 1.6286 | 1.6286 | +0.31% |
| 2026-08-25 | 1.6235 | 1.6235 | -0.34% |
| 2026-08-24 | 1.629 | 1.629 | -1.81% |
| 2026-08-21 | 1.6591 | 1.6591 | +0.96% |
| 2026-08-20 | 1.6433 | 1.6433 | +0.98% |
| 2026-08-19 | 1.6273 | 1.6273 | -4.12% |
| 2026-08-18 | 1.6972 | 1.6972 | -0.54% |
| 2026-08-17 | 1.7064 | 1.7064 | +2.59% |
| 2026-08-14 | 1.6633 | 1.6633 | +0.82% |
| 2026-08-13 | 1.6497 | 1.6497 | -0.65% |
| 2026-08-12 | 1.6605 | 1.6605 | +1.29% |
| 2026-08-11 | 1.6394 | 1.6394 | -0.86% |
| 2026-08-10 | 1.6536 | 1.6536 | -0.10% |
| 2026-08-07 | 1.6552 | 1.6552 | +1.55% |
| 2026-08-06 | 1.63 | 1.63 | +0.47% |
| 2026-08-05 | 1.6223 | 1.6223 | +2.06% |
| 2026-08-04 | 1.5896 | 1.5896 | +2.78% |
| 2026-08-03 | 1.5466 | 1.5466 | -1.39% |
| 2026-07-31 | 1.5684 | 1.5684 | +1.57% |
| 2026-07-30 | 1.5441 | 1.5441 | -2.70% |
| 2026-07-29 | 1.587 | 1.587 | -0.31% |
| 2026-07-28 | 1.592 | 1.592 | -4.64% |
| 2026-07-27 | 1.6695 | 1.6695 | +1.74% |
| 2026-07-24 | 1.641 | 1.641 | -1.15% |
| 2026-07-23 | 1.6601 | 1.6601 | -0.82% |