收益率
近1月
16.05%
近3月
36.16%
近6月
-4.93%
近1年
19.92%
近3年
38.87%
今年以来
27.90%
成立以来
38.87%
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 | - | - | - | -0.02% | -0.02% |
| 2024 | +0.89% | -4.50% | +16.28% | -8.55% | +13.12% |
| 2025 | -3.76% | +0.63% | +16.64% | -14.68% | -2.95% |
| 2026 | +12.85% | -17.20% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 614 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3712 | 1.3712 | +2.04% |
| 2026-09-08 | 1.3438 | 1.3438 | -0.69% |
| 2026-09-07 | 1.3531 | 1.3531 | -2.56% |
| 2026-09-04 | 1.3887 | 1.3887 | -1.71% |
| 2026-09-03 | 1.4128 | 1.4128 | +2.67% |
| 2026-09-02 | 1.3761 | 1.3761 | -0.14% |
| 2026-09-01 | 1.378 | 1.378 | -0.87% |
| 2026-08-31 | 1.3901 | 1.3901 | -2.83% |
| 2026-08-28 | 1.4306 | 1.4306 | +0.90% |
| 2026-08-27 | 1.4178 | 1.4178 | +1.41% |
| 2026-08-26 | 1.3981 | 1.3981 | -1.14% |
| 2026-08-25 | 1.4142 | 1.4142 | -2.63% |
| 2026-08-24 | 1.4524 | 1.4524 | +4.21% |
| 2026-08-21 | 1.3937 | 1.3937 | +5.46% |
| 2026-08-20 | 1.3216 | 1.3216 | +4.78% |
| 2026-08-19 | 1.2613 | 1.2613 | -1.29% |
| 2026-08-18 | 1.2778 | 1.2778 | +0.41% |
| 2026-08-17 | 1.2726 | 1.2726 | +3.04% |
| 2026-08-14 | 1.235 | 1.235 | +0.35% |
| 2026-08-13 | 1.2307 | 1.2307 | -5.06% |
| 2026-08-12 | 1.2963 | 1.2963 | +1.42% |
| 2026-08-11 | 1.2782 | 1.2782 | -3.62% |
| 2026-08-10 | 1.3262 | 1.3262 | +4.37% |
| 2026-08-07 | 1.2707 | 1.2707 | +3.48% |
| 2026-08-06 | 1.228 | 1.228 | +2.62% |
| 2026-08-05 | 1.1966 | 1.1966 | +7.20% |
| 2026-08-04 | 1.1162 | 1.1162 | +0.36% |
| 2026-08-03 | 1.1122 | 1.1122 | -0.94% |
| 2026-07-31 | 1.1227 | 1.1227 | +4.14% |
| 2026-07-30 | 1.0781 | 1.0781 | -0.55% |