收益率
近1月
-1.06%
近3月
-16.99%
近6月
7.31%
近1年
28.79%
近3年
61.19%
今年以来
22.23%
成立以来
-
数据截至：2026-09-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | +0.05% | -3.02% | -3.23% |
| 2024 | -1.20% | +0.71% | +4.39% | -2.18% | +2.43% |
| 2025 | +4.55% | +4.51% | +24.61% | -4.53% | +31.57% |
| 2026 | +14.22% | +42.78% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.6119 | 1.6119 | +0.42% |
| 2026-09-02 | 1.6052 | 1.6052 | -0.44% |
| 2026-09-01 | 1.6123 | 1.6123 | -1.98% |
| 2026-08-31 | 1.6448 | 1.6448 | +0.79% |
| 2026-08-28 | 1.6319 | 1.6319 | -1.79% |
| 2026-08-27 | 1.6616 | 1.6616 | +2.04% |
| 2026-08-26 | 1.6284 | 1.6284 | +1.11% |
| 2026-08-25 | 1.6105 | 1.6105 | +0.94% |
| 2026-08-24 | 1.5955 | 1.5955 | -3.27% |
| 2026-08-21 | 1.6494 | 1.6494 | +0.77% |
| 2026-08-20 | 1.6368 | 1.6368 | +0.92% |
| 2026-08-19 | 1.6219 | 1.6219 | -4.26% |
| 2026-08-18 | 1.6941 | 1.6941 | -2.87% |
| 2026-08-17 | 1.7441 | 1.7441 | +2.75% |
| 2026-08-14 | 1.6974 | 1.6974 | +0.68% |
| 2026-08-13 | 1.686 | 1.686 | -0.42% |
| 2026-08-12 | 1.6931 | 1.6931 | +2.40% |
| 2026-08-11 | 1.6534 | 1.6534 | -0.63% |
| 2026-08-10 | 1.6639 | 1.6639 | -1.72% |
| 2026-08-07 | 1.693 | 1.693 | +2.70% |
| 2026-08-06 | 1.6485 | 1.6485 | +0.55% |
| 2026-08-05 | 1.6395 | 1.6395 | +0.63% |
| 2026-08-04 | 1.6292 | 1.6292 | +3.43% |
| 2026-08-03 | 1.5751 | 1.5751 | +0.11% |
| 2026-07-31 | 1.5734 | 1.5734 | +1.79% |
| 2026-07-30 | 1.5457 | 1.5457 | -1.42% |
| 2026-07-29 | 1.5679 | 1.5679 | -1.68% |
| 2026-07-28 | 1.5947 | 1.5947 | -5.29% |
| 2026-07-27 | 1.6837 | 1.6837 | +0.81% |
| 2026-07-24 | 1.6701 | 1.6701 | -2.34% |