收益率
近1月
-2.58%
近3月
-1.28%
近6月
0.74%
近1年
3.75%
近3年
30.93%
今年以来
-1.52%
成立以来
30.93%
数据截至：2026-09-07
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 | - | -3.80% | +19.74% | -7.75% | +13.31% |
| 2025 | +1.68% | +0.49% | +16.32% | -2.31% | +17.69% |
| 2026 | -6.20% | +5.39% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 562 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3093 | 1.3093 | +0.28% |
| 2026-09-04 | 1.3057 | 1.3057 | +0.34% |
| 2026-09-03 | 1.3013 | 1.3013 | +0.26% |
| 2026-09-02 | 1.2979 | 1.2979 | -1.32% |
| 2026-09-01 | 1.3153 | 1.3153 | -0.10% |
| 2026-08-31 | 1.3166 | 1.3166 | -0.35% |
| 2026-08-28 | 1.3212 | 1.3212 | -0.35% |
| 2026-08-27 | 1.3258 | 1.3258 | +0.12% |
| 2026-08-26 | 1.3242 | 1.3242 | +0.80% |
| 2026-08-25 | 1.3137 | 1.3137 | -0.32% |
| 2026-08-24 | 1.3179 | 1.3179 | -0.67% |
| 2026-08-21 | 1.3268 | 1.3268 | +0.42% |
| 2026-08-20 | 1.3212 | 1.3212 | +0.08% |
| 2026-08-19 | 1.3201 | 1.3201 | -1.90% |
| 2026-08-18 | 1.3457 | 1.3457 | -0.02% |
| 2026-08-17 | 1.346 | 1.346 | +1.13% |
| 2026-08-14 | 1.3309 | 1.3309 | -0.18% |
| 2026-08-13 | 1.3333 | 1.3333 | -0.52% |
| 2026-08-12 | 1.3403 | 1.3403 | +0.35% |
| 2026-08-11 | 1.3356 | 1.3356 | -0.62% |
| 2026-08-10 | 1.344 | 1.344 | +0.42% |
| 2026-08-07 | 1.3384 | 1.3384 | +0.73% |
| 2026-08-06 | 1.3287 | 1.3287 | -0.55% |
| 2026-08-05 | 1.3361 | 1.3361 | +0.61% |
| 2026-08-04 | 1.328 | 1.328 | +0.86% |
| 2026-08-03 | 1.3167 | 1.3167 | -0.67% |
| 2026-07-31 | 1.3256 | 1.3256 | +0.03% |
| 2026-07-30 | 1.3252 | 1.3252 | -0.36% |
| 2026-07-29 | 1.33 | 1.33 | +1.16% |
| 2026-07-28 | 1.3147 | 1.3147 | -1.98% |