收益率
近1月
4.79%
近3月
28.59%
近6月
15.77%
近1年
-3.21%
近3年
20.19%
今年以来
7.22%
成立以来
20.19%
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 | - | - | - | -9.03% | -9.03% |
| 2024 | -16.25% | -11.87% | +29.43% | -14.01% | -11.20% |
| 2025 | +16.93% | +3.91% | +29.25% | -15.44% | +38.09% |
| 2026 | -4.70% | -7.73% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 683 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2019 | 1.2019 | -0.55% |
| 2026-09-03 | 1.2085 | 1.2085 | +1.25% |
| 2026-09-02 | 1.1936 | 1.1936 | +0.17% |
| 2026-09-01 | 1.1916 | 1.1916 | -0.33% |
| 2026-08-31 | 1.1955 | 1.1955 | -2.43% |
| 2026-08-28 | 1.2253 | 1.2253 | -1.06% |
| 2026-08-27 | 1.2384 | 1.2384 | +0.60% |
| 2026-08-26 | 1.231 | 1.231 | +0.60% |
| 2026-08-25 | 1.2237 | 1.2237 | +2.26% |
| 2026-08-24 | 1.1967 | 1.1967 | -3.34% |
| 2026-08-21 | 1.2381 | 1.2381 | -1.81% |
| 2026-08-20 | 1.2609 | 1.2609 | +3.08% |
| 2026-08-19 | 1.2232 | 1.2232 | -1.10% |
| 2026-08-18 | 1.2368 | 1.2368 | +0.72% |
| 2026-08-17 | 1.2279 | 1.2279 | +1.27% |
| 2026-08-14 | 1.2125 | 1.2125 | -1.82% |
| 2026-08-13 | 1.235 | 1.235 | +0.74% |
| 2026-08-12 | 1.2259 | 1.2259 | -0.60% |
| 2026-08-11 | 1.2333 | 1.2333 | +0.49% |
| 2026-08-10 | 1.2273 | 1.2273 | +1.35% |
| 2026-08-07 | 1.2109 | 1.2109 | +6.14% |
| 2026-08-06 | 1.1408 | 1.1408 | -0.54% |
| 2026-08-05 | 1.147 | 1.147 | +1.47% |
| 2026-08-04 | 1.1304 | 1.1304 | +3.19% |
| 2026-08-03 | 1.0955 | 1.0955 | -1.40% |
| 2026-07-31 | 1.1111 | 1.1111 | +0.56% |
| 2026-07-30 | 1.1049 | 1.1049 | -1.70% |
| 2026-07-29 | 1.124 | 1.124 | +1.17% |
| 2026-07-28 | 1.111 | 1.111 | -1.27% |
| 2026-07-27 | 1.1253 | 1.1253 | +0.82% |