收益率
近1月
11.17%
近3月
8.71%
近6月
-16.16%
近1年
3.77%
近3年
7.06%
今年以来
-6.07%
成立以来
7.06%
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 | - | - | +0.93% | +1.17% | +1.78% |
| 2025 | -2.73% | -0.72% | +6.26% | +6.91% | +13.30% |
| 2026 | +2.90% | -22.82% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0706 | 1.0706 | +2.09% |
| 2026-09-03 | 1.0487 | 1.0487 | -0.05% |
| 2026-09-02 | 1.0492 | 1.0492 | -4.64% |
| 2026-09-01 | 1.1003 | 1.1003 | +5.10% |
| 2026-08-31 | 1.0469 | 1.0469 | -2.04% |
| 2026-08-28 | 1.0687 | 1.0687 | +1.61% |
| 2026-08-27 | 1.0518 | 1.0518 | +3.52% |
| 2026-08-26 | 1.016 | 1.016 | +0.53% |
| 2026-08-25 | 1.0106 | 1.0106 | +1.69% |
| 2026-08-24 | 0.9938 | 0.9938 | +1.15% |
| 2026-08-21 | 0.9825 | 0.9825 | -3.51% |
| 2026-08-20 | 1.0182 | 1.0182 | +0.04% |
| 2026-08-19 | 1.0178 | 1.0178 | -1.78% |
| 2026-08-18 | 1.0362 | 1.0362 | +6.67% |
| 2026-08-17 | 0.9714 | 0.9714 | +3.26% |
| 2026-08-14 | 0.9407 | 0.9407 | -0.97% |
| 2026-08-13 | 0.9499 | 0.9499 | -1.47% |
| 2026-08-12 | 0.9641 | 0.9641 | +0.15% |
| 2026-08-11 | 0.9627 | 0.9627 | -1.98% |
| 2026-08-10 | 0.9821 | 0.9821 | +1.43% |
| 2026-08-07 | 0.9683 | 0.9683 | -0.54% |
| 2026-08-06 | 0.9736 | 0.9736 | +1.10% |
| 2026-08-05 | 0.963 | 0.963 | +0.48% |
| 2026-08-04 | 0.9584 | 0.9584 | -0.83% |
| 2026-08-03 | 0.9664 | 0.9664 | +0.87% |
| 2026-07-31 | 0.9581 | 0.9581 | +0.55% |
| 2026-07-30 | 0.9529 | 0.9529 | +1.00% |
| 2026-07-29 | 0.9435 | 0.9435 | +1.56% |
| 2026-07-28 | 0.929 | 0.929 | +0.19% |
| 2026-07-27 | 0.9272 | 0.9272 | +1.54% |