收益率
近1月
-7.31%
近3月
-2.25%
近6月
-20.46%
近1年
-21.08%
近3年
22.06%
今年以来
-21.00%
成立以来
22.06%
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 | - | - | +27.30% | -1.28% | +36.05% |
| 2025 | +9.98% | +0.08% | +18.18% | -11.46% | +15.62% |
| 2026 | -13.46% | -11.40% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 504 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1881 | 1.1881 | -1.01% |
| 2026-09-08 | 1.2002 | 1.2002 | -0.89% |
| 2026-09-07 | 1.211 | 1.211 | -0.79% |
| 2026-09-04 | 1.2206 | 1.2206 | +1.01% |
| 2026-09-03 | 1.2084 | 1.2084 | -0.16% |
| 2026-09-02 | 1.2103 | 1.2103 | -2.42% |
| 2026-09-01 | 1.2403 | 1.2403 | +0.25% |
| 2026-08-31 | 1.2372 | 1.2372 | +1.28% |
| 2026-08-28 | 1.2216 | 1.2216 | +0.73% |
| 2026-08-27 | 1.2128 | 1.2128 | +2.11% |
| 2026-08-26 | 1.1877 | 1.1877 | +0.19% |
| 2026-08-25 | 1.1855 | 1.1855 | +0.61% |
| 2026-08-24 | 1.1783 | 1.1783 | -2.16% |
| 2026-08-21 | 1.2043 | 1.2043 | -0.59% |
| 2026-08-20 | 1.2115 | 1.2115 | +0.02% |
| 2026-08-19 | 1.2112 | 1.2112 | -3.97% |
| 2026-08-18 | 1.2613 | 1.2613 | -0.30% |
| 2026-08-17 | 1.2651 | 1.2651 | +0.24% |
| 2026-08-14 | 1.2621 | 1.2621 | +0.14% |
| 2026-08-13 | 1.2603 | 1.2603 | -1.39% |
| 2026-08-12 | 1.278 | 1.278 | -0.45% |
| 2026-08-11 | 1.2838 | 1.2838 | -0.17% |
| 2026-08-10 | 1.286 | 1.286 | -0.33% |
| 2026-08-07 | 1.2903 | 1.2903 | -0.85% |
| 2026-08-06 | 1.3013 | 1.3013 | -1.18% |
| 2026-08-05 | 1.3168 | 1.3168 | +2.28% |
| 2026-08-04 | 1.2875 | 1.2875 | +1.84% |
| 2026-08-03 | 1.2642 | 1.2642 | +0.21% |
| 2026-07-31 | 1.2616 | 1.2616 | +5.99% |
| 2026-07-30 | 1.1903 | 1.1903 | -0.24% |