收益率
近1月
-8.35%
近3月
-21.16%
近6月
7.59%
近1年
6.38%
近3年
53.01%
今年以来
9.28%
成立以来
53.01%
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 | - | - | - | - | - |
| 2025 | -3.08% | -4.40% | +58.46% | -8.78% | +37.10% |
| 2026 | -0.08% | +86.09% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5101 | 1.5301 | -2.37% |
| 2026-09-03 | 1.5468 | 1.5668 | -0.59% |
| 2026-09-02 | 1.556 | 1.576 | -1.14% |
| 2026-09-01 | 1.574 | 1.594 | -3.69% |
| 2026-08-31 | 1.6343 | 1.6543 | +0.15% |
| 2026-08-28 | 1.6319 | 1.6519 | -1.86% |
| 2026-08-27 | 1.6628 | 1.6828 | +5.07% |
| 2026-08-26 | 1.5825 | 1.6025 | -0.26% |
| 2026-08-25 | 1.5866 | 1.6066 | -0.27% |
| 2026-08-24 | 1.5909 | 1.6109 | -3.64% |
| 2026-08-21 | 1.651 | 1.671 | +0.40% |
| 2026-08-20 | 1.6445 | 1.6645 | -0.27% |
| 2026-08-19 | 1.6489 | 1.6689 | -9.26% |
| 2026-08-18 | 1.8172 | 1.8372 | -0.76% |
| 2026-08-17 | 1.8312 | 1.8512 | +3.93% |
| 2026-08-14 | 1.762 | 1.782 | +2.38% |
| 2026-08-13 | 1.721 | 1.741 | -2.79% |
| 2026-08-12 | 1.7704 | 1.7904 | +1.41% |
| 2026-08-11 | 1.7457 | 1.7657 | -1.67% |
| 2026-08-10 | 1.7753 | 1.7953 | +0.14% |
| 2026-08-07 | 1.7728 | 1.7928 | +7.70% |
| 2026-08-06 | 1.646 | 1.666 | -0.21% |
| 2026-08-05 | 1.6495 | 1.6695 | +1.29% |
| 2026-08-04 | 1.6285 | 1.6485 | +2.15% |
| 2026-08-03 | 1.5943 | 1.6143 | -1.53% |
| 2026-07-31 | 1.6191 | 1.6391 | +0.95% |
| 2026-07-30 | 1.6038 | 1.6238 | -1.84% |
| 2026-07-29 | 1.6339 | 1.6539 | -4.10% |
| 2026-07-28 | 1.7038 | 1.7238 | -7.17% |
| 2026-07-27 | 1.8354 | 1.8554 | +0.80% |