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 |
|---|---|---|---|
| 2026-08-04 | 1.9023 | 1.9023 | +0.43% |
| 2026-08-03 | 1.8942 | 1.8942 | -0.40% |
| 2026-07-31 | 1.9019 | 1.9019 | +0.68% |
| 2026-07-30 | 1.889 | 1.889 | -0.33% |
| 2026-07-29 | 1.8952 | 1.8952 | +0.53% |
| 2026-07-28 | 1.8852 | 1.8852 | -1.15% |
| 2026-07-27 | 1.9072 | 1.9072 | +1.00% |
| 2026-07-24 | 1.8883 | 1.8883 | -1.54% |
| 2026-07-23 | 1.9178 | 1.9178 | +0.52% |
| 2026-07-22 | 1.9079 | 1.9079 | +0.07% |
| 2026-07-21 | 1.9065 | 1.9065 | +1.65% |
| 2026-07-20 | 1.8755 | 1.8755 | +0.84% |
| 2026-07-17 | 1.8598 | 1.8598 | -2.71% |
| 2026-07-16 | 1.9116 | 1.9116 | -1.62% |
| 2026-07-15 | 1.9431 | 1.9431 | -0.27% |
| 2026-07-14 | 1.9484 | 1.9484 | +1.42% |
| 2026-07-13 | 1.9212 | 1.9212 | -1.97% |
| 2026-07-10 | 1.9599 | 1.9599 | -0.65% |
| 2026-07-09 | 1.9728 | 1.9728 | +1.48% |
| 2026-07-08 | 1.944 | 1.944 | -0.50% |
| 2026-07-07 | 1.9537 | 1.9537 | -1.36% |
| 2026-07-06 | 1.9807 | 1.9807 | +0.03% |
| 2026-07-03 | 1.9801 | 1.9801 | +0.50% |
| 2026-07-02 | 1.9703 | 1.9703 | -1.72% |
| 2026-07-01 | 2.0047 | 2.0047 | +0.44% |
| 2026-06-30 | 1.996 | 1.996 | +0.50% |
| 2026-06-29 | 1.9861 | 1.9861 | +0.97% |
| 2026-06-26 | 1.967 | 1.967 | -2.05% |
| 2026-06-25 | 2.0082 | 2.0082 | +0.23% |
| 2026-06-24 | 2.0036 | 2.0036 | +0.18% |