收益率
近1月
1.28%
近3月
1.39%
近6月
-2.82%
近1年
-0.87%
近3年
11.25%
今年以来
-0.50%
成立以来
11.25%
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 | - | -3.05% | +10.00% | -1.70% | +9.52% |
| 2025 | -0.45% | +0.99% | +1.25% | -0.28% | +4.06% |
| 2026 | +1.33% | -10.72% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1125 | 1.1125 | +0.85% |
| 2026-09-03 | 1.1031 | 1.1031 | -0.12% |
| 2026-09-02 | 1.1044 | 1.1044 | -0.25% |
| 2026-09-01 | 1.1072 | 1.1072 | +0.88% |
| 2026-08-31 | 1.0975 | 1.0975 | +0.42% |
| 2026-08-28 | 1.0929 | 1.0929 | +0.17% |
| 2026-08-27 | 1.0911 | 1.0911 | -0.58% |
| 2026-08-26 | 1.0975 | 1.0975 | +0.49% |
| 2026-08-25 | 1.0922 | 1.0922 | +0.32% |
| 2026-08-24 | 1.0887 | 1.0887 | +0.71% |
| 2026-08-21 | 1.081 | 1.081 | -1.19% |
| 2026-08-20 | 1.094 | 1.094 | +0.51% |
| 2026-08-19 | 1.0885 | 1.0885 | +0.41% |
| 2026-08-18 | 1.0841 | 1.0841 | +0.06% |
| 2026-08-17 | 1.0834 | 1.0834 | -0.23% |
| 2026-08-14 | 1.0859 | 1.0859 | -0.49% |
| 2026-08-13 | 1.0912 | 1.0912 | -0.13% |
| 2026-08-12 | 1.0926 | 1.0926 | -0.12% |
| 2026-08-11 | 1.0939 | 1.0939 | -0.24% |
| 2026-08-10 | 1.0965 | 1.0965 | +0.66% |
| 2026-08-07 | 1.0893 | 1.0893 | -0.52% |
| 2026-08-06 | 1.095 | 1.095 | -0.31% |
| 2026-08-05 | 1.0984 | 1.0984 | -1.11% |
| 2026-08-04 | 1.1107 | 1.1107 | -1.84% |
| 2026-08-03 | 1.1315 | 1.1315 | +0.28% |
| 2026-07-31 | 1.1283 | 1.1283 | -0.48% |
| 2026-07-30 | 1.1337 | 1.1337 | +1.48% |
| 2026-07-29 | 1.1172 | 1.1172 | +1.33% |
| 2026-07-28 | 1.1025 | 1.1025 | +0.65% |
| 2026-07-27 | 1.0954 | 1.0954 | +0.37% |