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 |
|---|---|---|---|
| 2025-09-17 | 1.888 | 1.888 | +0.32% |
| 2025-09-16 | 1.882 | 1.882 | -0.32% |
| 2025-09-15 | 1.888 | 1.888 | -0.37% |
| 2025-09-12 | 1.895 | 1.895 | -0.42% |
| 2025-09-11 | 1.903 | 1.903 | +1.39% |
| 2025-09-10 | 1.877 | 1.877 | -0.11% |
| 2025-09-09 | 1.879 | 1.879 | -0.27% |
| 2025-09-08 | 1.884 | 1.884 | +0.37% |
| 2025-09-05 | 1.877 | 1.877 | +1.08% |
| 2025-09-04 | 1.857 | 1.857 | -0.96% |
| 2025-09-03 | 1.875 | 1.875 | -1.00% |
| 2025-09-02 | 1.894 | 1.894 | -0.37% |
| 2025-09-01 | 1.901 | 1.901 | +0.58% |
| 2025-08-29 | 1.89 | 1.89 | +0.48% |
| 2025-08-28 | 1.881 | 1.881 | +0.86% |
| 2025-08-27 | 1.865 | 1.865 | -1.74% |
| 2025-08-26 | 1.898 | 1.898 | -0.16% |
| 2025-08-25 | 1.901 | 1.901 | +1.39% |
| 2025-08-22 | 1.875 | 1.875 | +1.08% |
| 2025-08-21 | 1.855 | 1.855 | +0.22% |
| 2025-08-20 | 1.851 | 1.851 | +0.98% |
| 2025-08-19 | 1.833 | 1.833 | -0.11% |
| 2025-08-18 | 1.835 | 1.835 | +0.49% |
| 2025-08-15 | 1.826 | 1.826 | +0.83% |
| 2025-08-14 | 1.811 | 1.811 | -0.39% |
| 2025-08-13 | 1.818 | 1.818 | +0.50% |
| 2025-08-12 | 1.809 | 1.809 | +0.28% |
| 2025-08-11 | 1.804 | 1.804 | +0.22% |
| 2025-08-08 | 1.8 | 1.8 | +0.11% |
| 2025-08-07 | 1.798 | 1.798 | +0.11% |