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 |
|---|---|---|---|
| 2025-09-16 | 0.3166 | 0.3166 | +2.33% |
| 2025-09-15 | 0.3094 | 0.3094 | -0.55% |
| 2025-09-12 | 0.3111 | 0.3111 | -1.02% |
| 2025-09-11 | 0.3143 | 0.3143 | -0.19% |
| 2025-09-10 | 0.3149 | 0.3149 | +1.65% |
| 2025-09-09 | 0.3098 | 0.3098 | +0.39% |
| 2025-09-08 | 0.3086 | 0.3086 | -0.68% |
| 2025-09-05 | 0.3107 | 0.3107 | -1.74% |
| 2025-09-04 | 0.3162 | 0.3162 | +0.93% |
| 2025-09-03 | 0.3133 | 0.3133 | -2.79% |
| 2025-09-02 | 0.3223 | 0.3223 | +0.72% |
| 2025-09-01 | 0.32 | 0.32 | - |
| 2025-08-29 | 0.32 | 0.32 | +0.22% |
| 2025-08-28 | 0.3193 | 0.3193 | +0.95% |
| 2025-08-27 | 0.3163 | 0.3163 | +1.18% |
| 2025-08-26 | 0.3126 | 0.3126 | -0.22% |
| 2025-08-25 | 0.3133 | 0.3133 | +0.74% |
| 2025-08-22 | 0.311 | 0.311 | +2.64% |
| 2025-08-21 | 0.303 | 0.303 | +0.17% |
| 2025-08-20 | 0.3025 | 0.3025 | +0.90% |
| 2025-08-19 | 0.2998 | 0.2998 | -0.10% |
| 2025-08-18 | 0.3001 | 0.3001 | -0.89% |
| 2025-08-15 | 0.3028 | 0.3028 | -0.26% |
| 2025-08-14 | 0.3036 | 0.3036 | +0.23% |
| 2025-08-13 | 0.3029 | 0.3029 | +1.24% |
| 2025-08-12 | 0.2992 | 0.2992 | +0.84% |
| 2025-08-11 | 0.2967 | 0.2967 | -0.74% |
| 2025-08-08 | 0.2989 | 0.2989 | +0.54% |
| 2025-08-07 | 0.2973 | 0.2973 | -0.93% |
| 2025-08-06 | 0.3001 | 0.3001 | -0.99% |