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 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 0.3799 | 0.3799 | -0.18% |
| 2026-05-07 | 0.3806 | 0.3806 | -2.26% |
| 2026-05-06 | 0.3894 | 0.3894 | -4.77% |
| 2026-04-30 | 0.4089 | 0.4089 | +0.52% |
| 2026-04-29 | 0.4068 | 0.4068 | +3.14% |
| 2026-04-28 | 0.3944 | 0.3944 | +1.47% |
| 2026-04-27 | 0.3887 | 0.3887 | +0.47% |
| 2026-04-24 | 0.3869 | 0.3869 | -0.51% |
| 2026-04-23 | 0.3889 | 0.3889 | +0.67% |
| 2026-04-22 | 0.3863 | 0.3863 | +1.63% |
| 2026-04-21 | 0.3801 | 0.3801 | +2.26% |
| 2026-04-20 | 0.3717 | 0.3717 | +0.54% |
| 2026-04-17 | 0.3697 | 0.3697 | -4.12% |
| 2026-04-16 | 0.3856 | 0.3856 | +1.88% |
| 2026-04-15 | 0.3785 | 0.3785 | +0.21% |
| 2026-04-14 | 0.3777 | 0.3777 | -2.60% |
| 2026-04-13 | 0.3878 | 0.3878 | +0.31% |
| 2026-04-10 | 0.3866 | 0.3866 | +0.08% |
| 2026-04-09 | 0.3863 | 0.3863 | -2.28% |
| 2026-04-08 | 0.3953 | 0.3953 | -4.17% |
| 2026-04-07 | 0.4125 | 0.4125 | +1.08% |
| 2026-04-03 | 0.4081 | 0.4081 | - |
| 2026-04-02 | 0.4081 | 0.4081 | +1.22% |
| 2026-04-01 | 0.4032 | 0.4032 | -3.26% |
| 2026-03-31 | 0.4168 | 0.4168 | -1.47% |
| 2026-03-30 | 0.423 | 0.423 | -1.60% |
| 2026-03-27 | 0.4299 | 0.4299 | +1.18% |
| 2026-03-26 | 0.4249 | 0.4249 | +2.02% |
| 2026-03-25 | 0.4165 | 0.4165 | +0.14% |
| 2026-03-24 | 0.4159 | 0.4159 | +2.56% |