收益率
近1月
0.14%
近3月
-3.22%
近6月
-14.32%
近1年
3.45%
近3年
12.22%
今年以来
-2.09%
成立以来
12.22%
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 | - | - | - | -2.48% | -2.48% |
| 2024 | +2.47% | -0.94% | +4.96% | -9.73% | +1.49% |
| 2025 | +0.79% | +4.50% | +10.96% | -2.59% | +16.47% |
| 2026 | +2.60% | +2.75% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 698 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1222 | 1.1222 | -1.28% |
| 2026-09-03 | 1.1368 | 1.1368 | +0.58% |
| 2026-09-02 | 1.1302 | 1.1302 | -1.31% |
| 2026-09-01 | 1.1452 | 1.1452 | -1.00% |
| 2026-08-31 | 1.1568 | 1.1568 | +0.84% |
| 2026-08-28 | 1.1472 | 1.1472 | +0.51% |
| 2026-08-27 | 1.1414 | 1.1414 | +1.94% |
| 2026-08-26 | 1.1197 | 1.1197 | +1.19% |
| 2026-08-25 | 1.1065 | 1.1065 | -0.20% |
| 2026-08-24 | 1.1087 | 1.1087 | -1.50% |
| 2026-08-21 | 1.1256 | 1.1256 | +1.16% |
| 2026-08-20 | 1.1127 | 1.1127 | +0.04% |
| 2026-08-19 | 1.1123 | 1.1123 | -4.44% |
| 2026-08-18 | 1.164 | 1.164 | -0.56% |
| 2026-08-17 | 1.1705 | 1.1705 | +2.57% |
| 2026-08-14 | 1.1412 | 1.1412 | -0.52% |
| 2026-08-13 | 1.1472 | 1.1472 | -0.50% |
| 2026-08-12 | 1.153 | 1.153 | +1.27% |
| 2026-08-11 | 1.1385 | 1.1385 | -1.97% |
| 2026-08-10 | 1.1614 | 1.1614 | +1.35% |
| 2026-08-07 | 1.1459 | 1.1459 | +1.60% |
| 2026-08-06 | 1.1279 | 1.1279 | +0.65% |
| 2026-08-05 | 1.1206 | 1.1206 | +3.07% |
| 2026-08-04 | 1.0872 | 1.0872 | +1.34% |
| 2026-08-03 | 1.0728 | 1.0728 | -0.30% |
| 2026-07-31 | 1.076 | 1.076 | +1.20% |
| 2026-07-30 | 1.0632 | 1.0632 | -2.82% |
| 2026-07-29 | 1.094 | 1.094 | +0.15% |
| 2026-07-28 | 1.0924 | 1.0924 | -2.92% |
| 2026-07-27 | 1.1252 | 1.1252 | +1.40% |