收益率
近1月
-7.58%
近3月
-23.84%
近6月
-17.87%
近1年
6.80%
近3年
45.67%
今年以来
-10.71%
成立以来
45.67%
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 |
|---|---|---|---|---|---|
| 2024 | - | -3.41% | +15.69% | -8.24% | +7.02% |
| 2025 | +9.64% | +1.13% | +34.40% | -0.44% | +51.31% |
| 2026 | +4.74% | +24.20% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4567 | 1.4567 | -2.24% |
| 2026-09-03 | 1.4901 | 1.4901 | +0.22% |
| 2026-09-02 | 1.4869 | 1.4869 | -1.66% |
| 2026-09-01 | 1.512 | 1.512 | -1.38% |
| 2026-08-31 | 1.5332 | 1.5332 | -0.27% |
| 2026-08-28 | 1.5373 | 1.5373 | -1.38% |
| 2026-08-27 | 1.5588 | 1.5588 | - |
| 2026-08-26 | 1.5588 | 1.5588 | +1.39% |
| 2026-08-25 | 1.5374 | 1.5374 | -0.54% |
| 2026-08-24 | 1.5458 | 1.5458 | -2.74% |
| 2026-08-21 | 1.5894 | 1.5894 | +1.13% |
| 2026-08-20 | 1.5717 | 1.5717 | +0.27% |
| 2026-08-19 | 1.5674 | 1.5674 | -5.70% |
| 2026-08-18 | 1.6621 | 1.6621 | -0.05% |
| 2026-08-17 | 1.663 | 1.663 | +3.88% |
| 2026-08-14 | 1.6009 | 1.6009 | -0.43% |
| 2026-08-13 | 1.6078 | 1.6078 | -0.21% |
| 2026-08-12 | 1.6112 | 1.6112 | +0.46% |
| 2026-08-11 | 1.6039 | 1.6039 | -0.98% |
| 2026-08-10 | 1.6198 | 1.6198 | +0.63% |
| 2026-08-07 | 1.6097 | 1.6097 | +1.67% |
| 2026-08-06 | 1.5832 | 1.5832 | +0.45% |
| 2026-08-05 | 1.5761 | 1.5761 | +2.62% |
| 2026-08-04 | 1.5359 | 1.5359 | +2.77% |
| 2026-08-03 | 1.4945 | 1.4945 | -2.81% |
| 2026-07-31 | 1.5377 | 1.5377 | +2.53% |
| 2026-07-30 | 1.4998 | 1.4998 | -4.10% |
| 2026-07-29 | 1.564 | 1.564 | -0.74% |
| 2026-07-28 | 1.5756 | 1.5756 | -5.64% |
| 2026-07-27 | 1.6697 | 1.6697 | +1.89% |