收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.9322 | 1.9322 | -0.41% |
| 2026-09-14 | 1.9401 | 1.9401 | -0.04% |
| 2026-09-11 | 1.9408 | 1.9408 | -1.06% |
| 2026-09-10 | 1.9615 | 1.9615 | -0.28% |
| 2026-09-09 | 1.967 | 1.967 | +0.30% |
| 2026-09-08 | 1.9611 | 1.9611 | +0.16% |
| 2026-09-07 | 1.958 | 1.958 | +0.07% |
| 2026-09-04 | 1.9566 | 1.9566 | -0.35% |
| 2026-09-03 | 1.9635 | 1.9635 | +0.09% |
| 2026-09-02 | 1.9618 | 1.9618 | -0.89% |
| 2026-09-01 | 1.9795 | 1.9795 | -0.23% |
| 2026-08-31 | 1.984 | 1.984 | +0.90% |
| 2026-08-28 | 1.9663 | 1.9663 | -0.10% |
| 2026-08-27 | 1.9683 | 1.9683 | +1.07% |
| 2026-08-26 | 1.9474 | 1.9474 | +0.43% |
| 2026-08-25 | 1.9391 | 1.9391 | +0.23% |
| 2026-08-24 | 1.9346 | 1.9346 | -0.61% |
| 2026-08-21 | 1.9465 | 1.9465 | +0.17% |
| 2026-08-20 | 1.9432 | 1.9432 | +0.22% |
| 2026-08-19 | 1.9389 | 1.9389 | -2.31% |
| 2026-08-18 | 1.9848 | 1.9848 | +0.18% |
| 2026-08-17 | 1.9813 | 1.9813 | +1.36% |
| 2026-08-14 | 1.9548 | 1.9548 | +0.04% |
| 2026-08-13 | 1.954 | 1.954 | -0.48% |
| 2026-08-12 | 1.9635 | 1.9635 | +0.41% |
| 2026-08-11 | 1.9554 | 1.9554 | -0.70% |
| 2026-08-10 | 1.9692 | 1.9692 | +0.59% |
| 2026-08-07 | 1.9577 | 1.9577 | +1.01% |
| 2026-08-06 | 1.9382 | 1.9382 | +0.49% |
| 2026-08-05 | 1.9288 | 1.9288 | +1.39% |