收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4529 | 0.4529 | -0.72% |
| 2026-09-03 | 0.4562 | 0.4562 | -0.39% |
| 2026-09-02 | 0.458 | 0.458 | +0.48% |
| 2026-09-01 | 0.4558 | 0.4558 | +1.90% |
| 2026-08-31 | 0.4473 | 0.4473 | +1.38% |
| 2026-08-28 | 0.4412 | 0.4412 | +0.39% |
| 2026-08-27 | 0.4395 | 0.4395 | +0.18% |
| 2026-08-26 | 0.4387 | 0.4387 | +0.60% |
| 2026-08-25 | 0.4361 | 0.4361 | -1.65% |
| 2026-08-24 | 0.4434 | 0.4434 | -1.05% |
| 2026-08-21 | 0.4481 | 0.4481 | +0.65% |
| 2026-08-20 | 0.4452 | 0.4452 | +0.84% |
| 2026-08-19 | 0.4415 | 0.4415 | +0.20% |
| 2026-08-18 | 0.4406 | 0.4406 | +1.31% |
| 2026-08-17 | 0.4349 | 0.4349 | +1.28% |
| 2026-08-14 | 0.4294 | 0.4294 | +0.96% |
| 2026-08-13 | 0.4253 | 0.4253 | +0.21% |
| 2026-08-12 | 0.4244 | 0.4244 | +0.40% |
| 2026-08-11 | 0.4227 | 0.4227 | +1.90% |
| 2026-08-10 | 0.4148 | 0.4148 | +5.28% |
| 2026-08-07 | 0.394 | 0.394 | -0.45% |
| 2026-08-06 | 0.3958 | 0.3958 | +0.97% |
| 2026-08-05 | 0.392 | 0.392 | -3.38% |
| 2026-08-04 | 0.4057 | 0.4057 | -0.93% |
| 2026-08-03 | 0.4095 | 0.4095 | -1.49% |
| 2026-07-31 | 0.4157 | 0.4157 | +1.29% |
| 2026-07-30 | 0.4104 | 0.4104 | +1.13% |
| 2026-07-29 | 0.4058 | 0.4058 | +2.71% |
| 2026-07-28 | 0.3951 | 0.3951 | -1.47% |
| 2026-07-27 | 0.401 | 0.401 | -2.39% |