收益率
近1月
-5.37%
近3月
-2.42%
近6月
-11.24%
近1年
-5.04%
近3年
37.76%
今年以来
-7.64%
成立以来
37.76%
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 | - | -0.74% | +21.19% | -1.90% | +30.45% |
| 2025 | +14.50% | -2.96% | +18.94% | -11.77% | +16.15% |
| 2026 | -8.28% | +13.90% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3776 | 1.3776 | -0.84% |
| 2026-09-03 | 1.3893 | 1.3893 | -0.12% |
| 2026-09-02 | 1.3909 | 1.3909 | -2.04% |
| 2026-09-01 | 1.4199 | 1.4199 | -0.65% |
| 2026-08-31 | 1.4292 | 1.4292 | +2.23% |
| 2026-08-28 | 1.398 | 1.398 | +0.40% |
| 2026-08-27 | 1.3924 | 1.3924 | +3.03% |
| 2026-08-26 | 1.3514 | 1.3514 | -0.68% |
| 2026-08-25 | 1.3607 | 1.3607 | +0.61% |
| 2026-08-24 | 1.3524 | 1.3524 | -2.77% |
| 2026-08-21 | 1.391 | 1.391 | +0.64% |
| 2026-08-20 | 1.3822 | 1.3822 | -0.04% |
| 2026-08-19 | 1.3828 | 1.3828 | -4.92% |
| 2026-08-18 | 1.4543 | 1.4543 | -0.60% |
| 2026-08-17 | 1.4631 | 1.4631 | +1.34% |
| 2026-08-14 | 1.4438 | 1.4438 | +0.82% |
| 2026-08-13 | 1.4321 | 1.4321 | -1.13% |
| 2026-08-12 | 1.4485 | 1.4485 | -0.16% |
| 2026-08-11 | 1.4508 | 1.4508 | +0.32% |
| 2026-08-10 | 1.4462 | 1.4462 | -0.50% |
| 2026-08-07 | 1.4534 | 1.4534 | -0.16% |
| 2026-08-06 | 1.4557 | 1.4557 | -0.01% |
| 2026-08-05 | 1.4558 | 1.4558 | +3.17% |
| 2026-08-04 | 1.4111 | 1.4111 | +2.75% |
| 2026-08-03 | 1.3733 | 1.3733 | -0.76% |
| 2026-07-31 | 1.3838 | 1.3838 | +5.03% |
| 2026-07-30 | 1.3175 | 1.3175 | -1.28% |
| 2026-07-29 | 1.3346 | 1.3346 | -0.16% |
| 2026-07-28 | 1.3368 | 1.3368 | -2.23% |
| 2026-07-27 | 1.3673 | 1.3673 | +1.80% |