收益率
近1月
-2.55%
近3月
-0.97%
近6月
2.96%
近1年
7.39%
近3年
31.69%
今年以来
-1.36%
成立以来
31.69%
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 | - | +0.02% | +16.91% | -8.13% | +13.41% |
| 2025 | +2.27% | -0.72% | +16.72% | -1.94% | +17.91% |
| 2026 | -5.74% | +7.68% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3169 | 1.3169 | +0.17% |
| 2026-09-03 | 1.3147 | 1.3147 | +0.26% |
| 2026-09-02 | 1.3113 | 1.3113 | -1.33% |
| 2026-09-01 | 1.329 | 1.329 | -0.20% |
| 2026-08-31 | 1.3316 | 1.3316 | -0.22% |
| 2026-08-28 | 1.3346 | 1.3346 | -0.44% |
| 2026-08-27 | 1.3405 | 1.3405 | +0.28% |
| 2026-08-26 | 1.3367 | 1.3367 | +0.78% |
| 2026-08-25 | 1.3263 | 1.3263 | -0.37% |
| 2026-08-24 | 1.3312 | 1.3312 | -0.93% |
| 2026-08-21 | 1.3437 | 1.3437 | +0.52% |
| 2026-08-20 | 1.3367 | 1.3367 | +0.25% |
| 2026-08-19 | 1.3334 | 1.3334 | -2.37% |
| 2026-08-18 | 1.3657 | 1.3657 | -0.11% |
| 2026-08-17 | 1.3672 | 1.3672 | +1.42% |
| 2026-08-14 | 1.3481 | 1.3481 | -0.17% |
| 2026-08-13 | 1.3504 | 1.3504 | -0.41% |
| 2026-08-12 | 1.3559 | 1.3559 | +0.42% |
| 2026-08-11 | 1.3502 | 1.3502 | -0.85% |
| 2026-08-10 | 1.3618 | 1.3618 | +0.42% |
| 2026-08-07 | 1.3561 | 1.3561 | +0.83% |
| 2026-08-06 | 1.3449 | 1.3449 | -0.48% |
| 2026-08-05 | 1.3514 | 1.3514 | +0.88% |
| 2026-08-04 | 1.3396 | 1.3396 | +1.24% |
| 2026-08-03 | 1.3232 | 1.3232 | -0.80% |
| 2026-07-31 | 1.3339 | 1.3339 | +0.23% |
| 2026-07-30 | 1.3309 | 1.3309 | -0.85% |
| 2026-07-29 | 1.3423 | 1.3423 | +1.15% |
| 2026-07-28 | 1.3271 | 1.3271 | -2.53% |
| 2026-07-27 | 1.3616 | 1.3616 | +1.05% |