收益率
近1月
-1.56%
近3月
0.25%
近6月
3.39%
近1年
14.95%
近3年
23.44%
今年以来
3.00%
成立以来
23.44%
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 | - | - | - | +1.24% | +1.24% |
| 2024 | -12.92% | -2.12% | +2.38% | -5.11% | -9.63% |
| 2025 | +6.29% | -0.08% | +21.29% | -0.69% | +30.15% |
| 2026 | -3.13% | +14.35% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2374 | 1.2374 | +0.21% |
| 2026-09-08 | 1.2348 | 1.2348 | -0.47% |
| 2026-09-07 | 1.2406 | 1.2406 | +0.50% |
| 2026-09-04 | 1.2344 | 1.2344 | -0.64% |
| 2026-09-03 | 1.2424 | 1.2424 | +0.44% |
| 2026-09-02 | 1.237 | 1.237 | -1.72% |
| 2026-09-01 | 1.2587 | 1.2587 | -0.32% |
| 2026-08-31 | 1.2628 | 1.2628 | +0.61% |
| 2026-08-28 | 1.2551 | 1.2551 | -0.19% |
| 2026-08-27 | 1.2575 | 1.2575 | +1.31% |
| 2026-08-26 | 1.2412 | 1.2412 | +0.70% |
| 2026-08-25 | 1.2326 | 1.2326 | -0.48% |
| 2026-08-24 | 1.2385 | 1.2385 | -1.50% |
| 2026-08-21 | 1.2573 | 1.2573 | +0.89% |
| 2026-08-20 | 1.2462 | 1.2462 | +0.02% |
| 2026-08-19 | 1.2459 | 1.2459 | -3.37% |
| 2026-08-18 | 1.2894 | 1.2894 | - |
| 2026-08-17 | 1.2894 | 1.2894 | +1.95% |
| 2026-08-14 | 1.2647 | 1.2647 | +0.52% |
| 2026-08-13 | 1.2581 | 1.2581 | -0.92% |
| 2026-08-12 | 1.2698 | 1.2698 | +0.67% |
| 2026-08-11 | 1.2613 | 1.2613 | -0.83% |
| 2026-08-10 | 1.2719 | 1.2719 | +0.33% |
| 2026-08-07 | 1.2677 | 1.2677 | +1.31% |
| 2026-08-06 | 1.2513 | 1.2513 | -0.22% |
| 2026-08-05 | 1.254 | 1.254 | +1.96% |
| 2026-08-04 | 1.2299 | 1.2299 | +1.91% |
| 2026-08-03 | 1.2068 | 1.2068 | -0.90% |
| 2026-07-31 | 1.2178 | 1.2178 | +1.39% |
| 2026-07-30 | 1.2011 | 1.2011 | -1.98% |