收益率
近1月
3.14%
近3月
-9.81%
近6月
8.38%
近1年
25.09%
近3年
53.84%
今年以来
14.71%
成立以来
53.84%
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 |
|---|---|---|---|---|---|
| 2024 | +1.55% | -1.61% | +1.12% | -4.51% | -0.55% |
| 2025 | +2.76% | +2.91% | +23.47% | +0.73% | +34.32% |
| 2026 | +0.14% | +38.96% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.5384 | 1.5384 | -0.91% |
| 2026-09-01 | 1.5526 | 1.5526 | -1.05% |
| 2026-08-31 | 1.569 | 1.569 | +0.25% |
| 2026-08-28 | 1.5651 | 1.5651 | -0.67% |
| 2026-08-27 | 1.5756 | 1.5756 | +1.58% |
| 2026-08-26 | 1.5511 | 1.5511 | +0.24% |
| 2026-08-25 | 1.5474 | 1.5474 | -0.17% |
| 2026-08-24 | 1.55 | 1.55 | -1.63% |
| 2026-08-21 | 1.5757 | 1.5757 | +0.81% |
| 2026-08-20 | 1.563 | 1.563 | +0.88% |
| 2026-08-19 | 1.5493 | 1.5493 | -3.48% |
| 2026-08-18 | 1.6051 | 1.6051 | -0.64% |
| 2026-08-17 | 1.6155 | 1.6155 | +2.16% |
| 2026-08-14 | 1.5814 | 1.5814 | +0.61% |
| 2026-08-13 | 1.5718 | 1.5718 | -0.44% |
| 2026-08-12 | 1.5787 | 1.5787 | +1.06% |
| 2026-08-11 | 1.5622 | 1.5622 | -0.63% |
| 2026-08-10 | 1.5721 | 1.5721 | -0.07% |
| 2026-08-07 | 1.5732 | 1.5732 | +1.34% |
| 2026-08-06 | 1.5524 | 1.5524 | +0.30% |
| 2026-08-05 | 1.5478 | 1.5478 | +1.57% |
| 2026-08-04 | 1.5238 | 1.5238 | +2.17% |
| 2026-08-03 | 1.4915 | 1.4915 | -1.00% |
| 2026-07-31 | 1.5066 | 1.5066 | +1.54% |
| 2026-07-30 | 1.4838 | 1.4838 | -2.32% |
| 2026-07-29 | 1.519 | 1.519 | -0.29% |
| 2026-07-28 | 1.5234 | 1.5234 | -4.29% |
| 2026-07-27 | 1.5917 | 1.5917 | +1.50% |
| 2026-07-24 | 1.5681 | 1.5681 | -1.28% |
| 2026-07-23 | 1.5884 | 1.5884 | -0.77% |