收益率
近1月
-5.19%
近3月
-10.71%
近6月
-16.89%
近1年
7.66%
近3年
13.00%
今年以来
-9.98%
成立以来
9.69%
数据截至：2026-09-04
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 | - | - | -8.03% | -8.13% | -15.88% |
| 2024 | +0.71% | -7.77% | +17.67% | -11.13% | +8.48% |
| 2025 | +1.58% | -0.46% | +33.39% | -0.22% | +36.96% |
| 2026 | +0.34% | +1.77% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0969 | 1.0969 | +0.18% |
| 2026-09-03 | 1.0949 | 1.0949 | +0.47% |
| 2026-09-02 | 1.0898 | 1.0898 | -1.64% |
| 2026-09-01 | 1.108 | 1.108 | -0.75% |
| 2026-08-31 | 1.1164 | 1.1164 | -0.20% |
| 2026-08-28 | 1.1186 | 1.1186 | -0.66% |
| 2026-08-27 | 1.126 | 1.126 | -0.07% |
| 2026-08-26 | 1.1268 | 1.1268 | +0.72% |
| 2026-08-25 | 1.1188 | 1.1188 | -0.29% |
| 2026-08-24 | 1.122 | 1.122 | -1.49% |
| 2026-08-21 | 1.139 | 1.139 | +0.76% |
| 2026-08-20 | 1.1304 | 1.1304 | -0.39% |
| 2026-08-19 | 1.1348 | 1.1348 | -3.76% |
| 2026-08-18 | 1.1791 | 1.1791 | -0.19% |
| 2026-08-17 | 1.1814 | 1.1814 | +2.09% |
| 2026-08-14 | 1.1572 | 1.1572 | +0.05% |
| 2026-08-13 | 1.1566 | 1.1566 | -0.76% |
| 2026-08-12 | 1.1655 | 1.1655 | +0.62% |
| 2026-08-11 | 1.1583 | 1.1583 | -0.65% |
| 2026-08-10 | 1.1659 | 1.1659 | +0.79% |
| 2026-08-07 | 1.1568 | 1.1568 | +1.23% |
| 2026-08-06 | 1.1427 | 1.1427 | -1.23% |
| 2026-08-05 | 1.1569 | 1.1569 | +1.78% |
| 2026-08-04 | 1.1367 | 1.1367 | +0.97% |
| 2026-08-03 | 1.1258 | 1.1258 | +0.56% |
| 2026-07-31 | 1.1195 | 1.1195 | +1.56% |
| 2026-07-30 | 1.1023 | 1.1023 | -1.18% |
| 2026-07-29 | 1.1155 | 1.1155 | +1.34% |
| 2026-07-28 | 1.1008 | 1.1008 | -1.82% |
| 2026-07-27 | 1.1212 | 1.1212 | +1.35% |