收益率
近1月
-1.28%
近3月
15.31%
近6月
4.42%
近1年
-8.38%
近3年
25.04%
今年以来
-0.57%
成立以来
25.04%
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 | - | - | +23.23% | -14.45% | +14.17% |
| 2025 | +3.87% | -1.28% | +17.20% | -12.98% | +9.33% |
| 2026 | -4.21% | -7.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8004 | 0.8004 | +0.15% |
| 2026-09-03 | 0.7992 | 0.7992 | +0.49% |
| 2026-09-02 | 0.7953 | 0.7953 | -0.35% |
| 2026-09-01 | 0.7981 | 0.7981 | +0.33% |
| 2026-08-31 | 0.7955 | 0.7955 | -1.16% |
| 2026-08-28 | 0.8048 | 0.8048 | -0.63% |
| 2026-08-27 | 0.8099 | 0.8099 | +0.43% |
| 2026-08-26 | 0.8064 | 0.8064 | -0.22% |
| 2026-08-25 | 0.8082 | 0.8082 | +1.71% |
| 2026-08-24 | 0.7946 | 0.7946 | -2.77% |
| 2026-08-21 | 0.8172 | 0.8172 | -3.55% |
| 2026-08-20 | 0.8473 | 0.8473 | +2.23% |
| 2026-08-19 | 0.8288 | 0.8288 | -1.31% |
| 2026-08-18 | 0.8398 | 0.8398 | +0.17% |
| 2026-08-17 | 0.8384 | 0.8384 | +0.90% |
| 2026-08-14 | 0.8309 | 0.8309 | -1.06% |
| 2026-08-13 | 0.8398 | 0.8398 | +0.15% |
| 2026-08-12 | 0.8385 | 0.8385 | -0.60% |
| 2026-08-11 | 0.8436 | 0.8436 | -0.04% |
| 2026-08-10 | 0.8439 | 0.8439 | +1.43% |
| 2026-08-07 | 0.832 | 0.832 | +4.27% |
| 2026-08-06 | 0.7979 | 0.7979 | -1.59% |
| 2026-08-05 | 0.8108 | 0.8108 | +0.68% |
| 2026-08-04 | 0.8053 | 0.8053 | +1.65% |
| 2026-08-03 | 0.7922 | 0.7922 | -1.04% |
| 2026-07-31 | 0.8005 | 0.8005 | +0.24% |
| 2026-07-30 | 0.7986 | 0.7986 | +0.21% |
| 2026-07-29 | 0.7969 | 0.7969 | +1.48% |
| 2026-07-28 | 0.7853 | 0.7853 | -1.11% |
| 2026-07-27 | 0.7941 | 0.7941 | +1.85% |