收益率
近1月
8.99%
近3月
27.08%
近6月
6.85%
近1年
-13.54%
近3年
26.90%
今年以来
-0.59%
成立以来
26.42%
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 | - | - | -0.66% | -3.35% | -4.94% |
| 2024 | -18.15% | -6.62% | +29.05% | -13.91% | -14.05% |
| 2025 | +26.09% | +13.17% | +30.51% | -17.84% | +55.48% |
| 2026 | -6.19% | -17.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2642 | 1.2642 | -0.02% |
| 2026-09-03 | 1.2645 | 1.2645 | +1.53% |
| 2026-09-02 | 1.2455 | 1.2455 | +0.57% |
| 2026-09-01 | 1.2385 | 1.2385 | -0.46% |
| 2026-08-31 | 1.2442 | 1.2442 | -3.21% |
| 2026-08-28 | 1.2855 | 1.2855 | -0.92% |
| 2026-08-27 | 1.2974 | 1.2974 | +0.56% |
| 2026-08-26 | 1.2902 | 1.2902 | +0.80% |
| 2026-08-25 | 1.28 | 1.28 | +2.58% |
| 2026-08-24 | 1.2478 | 1.2478 | -2.58% |
| 2026-08-21 | 1.2809 | 1.2809 | +0.29% |
| 2026-08-20 | 1.2772 | 1.2772 | +3.35% |
| 2026-08-19 | 1.2358 | 1.2358 | -0.64% |
| 2026-08-18 | 1.2438 | 1.2438 | +1.44% |
| 2026-08-17 | 1.2261 | 1.2261 | +0.68% |
| 2026-08-14 | 1.2178 | 1.2178 | -2.04% |
| 2026-08-13 | 1.2431 | 1.2431 | +0.55% |
| 2026-08-12 | 1.2363 | 1.2363 | -0.62% |
| 2026-08-11 | 1.244 | 1.244 | +0.31% |
| 2026-08-10 | 1.2401 | 1.2401 | +1.35% |
| 2026-08-07 | 1.2236 | 1.2236 | +5.18% |
| 2026-08-06 | 1.1633 | 1.1633 | +0.29% |
| 2026-08-05 | 1.1599 | 1.1599 | +1.06% |
| 2026-08-04 | 1.1477 | 1.1477 | +2.07% |
| 2026-08-03 | 1.1244 | 1.1244 | -0.70% |
| 2026-07-31 | 1.1323 | 1.1323 | +0.27% |
| 2026-07-30 | 1.1292 | 1.1292 | -2.02% |
| 2026-07-29 | 1.1525 | 1.1525 | +1.14% |
| 2026-07-28 | 1.1395 | 1.1395 | -0.34% |
| 2026-07-27 | 1.1434 | 1.1434 | -0.17% |