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 |
|---|---|---|---|
| 2026-02-02 | 1.965 | 1.965 | -2.55% |
| 2026-01-30 | 2.0164 | 2.0164 | -0.97% |
| 2026-01-29 | 2.0361 | 2.0361 | +0.22% |
| 2026-01-28 | 2.0316 | 2.0316 | +0.45% |
| 2026-01-27 | 2.0224 | 2.0224 | +0.12% |
| 2026-01-26 | 2.0199 | 2.0199 | +0.06% |
| 2026-01-23 | 2.0187 | 2.0187 | +0.24% |
| 2026-01-22 | 2.0139 | 2.0139 | +0.30% |
| 2026-01-21 | 2.0079 | 2.0079 | +0.13% |
| 2026-01-20 | 2.0052 | 2.0052 | +0.16% |
| 2026-01-19 | 2.002 | 2.002 | +0.45% |
| 2026-01-16 | 1.993 | 1.993 | -0.35% |
| 2026-01-15 | 2.0 | 2.0 | -0.10% |
| 2026-01-14 | 2.002 | 2.002 | -0.40% |
| 2026-01-13 | 2.01 | 2.01 | -0.54% |
| 2026-01-12 | 2.021 | 2.021 | +0.85% |
| 2026-01-09 | 2.004 | 2.004 | +0.86% |
| 2026-01-08 | 1.987 | 1.987 | -0.20% |
| 2026-01-07 | 1.991 | 1.991 | +0.05% |
| 2026-01-06 | 1.99 | 1.99 | +1.43% |
| 2026-01-05 | 1.962 | 1.962 | +1.24% |
| 2025-12-31 | 1.938 | 1.938 | - |
| 2025-12-30 | 1.938 | 1.938 | - |
| 2025-12-29 | 1.938 | 1.938 | - |
| 2025-12-26 | 1.938 | 1.938 | +0.10% |
| 2025-12-25 | 1.936 | 1.936 | +0.47% |
| 2025-12-24 | 1.927 | 1.927 | +0.36% |
| 2025-12-23 | 1.92 | 1.92 | +0.10% |
| 2025-12-22 | 1.918 | 1.918 | +0.68% |
| 2025-12-19 | 1.905 | 1.905 | +0.42% |