收益率
近1月
3.09%
近3月
-7.97%
近6月
-6.98%
近1年
5.80%
近3年
10.78%
今年以来
-1.19%
成立以来
10.78%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -1.88% | -1.88% |
| 2024 | -7.74% | -5.69% | +2.22% | -1.51% | -9.55% |
| 2025 | -0.43% | +4.70% | +21.12% | -1.52% | +25.97% |
| 2026 | -2.23% | +21.40% | - | - | - |
数据截至：2026-09-03
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 | 0.8475 | 0.8475 | -0.77% |
| 2026-09-03 | 0.8541 | 0.8541 | +0.47% |
| 2026-09-02 | 0.8501 | 0.8501 | -1.04% |
| 2026-09-01 | 0.859 | 0.859 | -1.20% |
| 2026-08-31 | 0.8694 | 0.8694 | +0.22% |
| 2026-08-28 | 0.8675 | 0.8675 | -0.73% |
| 2026-08-27 | 0.8739 | 0.8739 | +1.60% |
| 2026-08-26 | 0.8601 | 0.8601 | +0.27% |
| 2026-08-25 | 0.8578 | 0.8578 | -0.05% |
| 2026-08-24 | 0.8582 | 0.8582 | -1.59% |
| 2026-08-21 | 0.8721 | 0.8721 | +0.89% |
| 2026-08-20 | 0.8644 | 0.8644 | +0.80% |
| 2026-08-19 | 0.8575 | 0.8575 | -4.37% |
| 2026-08-18 | 0.8967 | 0.8967 | -0.59% |
| 2026-08-17 | 0.902 | 0.902 | +2.58% |
| 2026-08-14 | 0.8793 | 0.8793 | +0.86% |
| 2026-08-13 | 0.8718 | 0.8718 | -0.40% |
| 2026-08-12 | 0.8753 | 0.8753 | +1.30% |
| 2026-08-11 | 0.8641 | 0.8641 | -0.37% |
| 2026-08-10 | 0.8673 | 0.8673 | -0.24% |
| 2026-08-07 | 0.8694 | 0.8694 | +1.92% |
| 2026-08-06 | 0.853 | 0.853 | +0.26% |
| 2026-08-05 | 0.8508 | 0.8508 | +2.69% |
| 2026-08-04 | 0.8285 | 0.8285 | +4.52% |
| 2026-08-03 | 0.7927 | 0.7927 | -1.83% |
| 2026-07-31 | 0.8075 | 0.8075 | +2.54% |
| 2026-07-30 | 0.7875 | 0.7875 | -3.82% |
| 2026-07-29 | 0.8188 | 0.8188 | -0.05% |
| 2026-07-28 | 0.8192 | 0.8192 | -5.49% |
| 2026-07-27 | 0.8668 | 0.8668 | +2.37% |