收益率
近1月
-1.27%
近3月
1.23%
近6月
-7.44%
近1年
1.26%
近3年
32.34%
今年以来
-7.11%
成立以来
32.34%
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 | - | - | +9.94% | -4.28% | +6.78% |
| 2025 | +12.60% | -0.16% | +20.59% | -4.06% | +32.82% |
| 2026 | -4.40% | -7.84% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7011 | 1.7011 | +0.50% |
| 2026-09-03 | 1.6927 | 1.6927 | +0.65% |
| 2026-09-02 | 1.6817 | 1.6817 | -0.73% |
| 2026-09-01 | 1.6941 | 1.6941 | -0.13% |
| 2026-08-31 | 1.6963 | 1.6963 | -0.86% |
| 2026-08-28 | 1.711 | 1.711 | -0.47% |
| 2026-08-27 | 1.719 | 1.719 | -0.20% |
| 2026-08-26 | 1.7224 | 1.7224 | +1.11% |
| 2026-08-25 | 1.7035 | 1.7035 | +0.41% |
| 2026-08-24 | 1.6965 | 1.6965 | -1.74% |
| 2026-08-21 | 1.7265 | 1.7265 | +0.48% |
| 2026-08-20 | 1.7182 | 1.7182 | +0.85% |
| 2026-08-19 | 1.7038 | 1.7038 | -2.31% |
| 2026-08-18 | 1.7441 | 1.7441 | +0.37% |
| 2026-08-17 | 1.7377 | 1.7377 | +0.95% |
| 2026-08-14 | 1.7213 | 1.7213 | -0.37% |
| 2026-08-13 | 1.7277 | 1.7277 | -1.15% |
| 2026-08-12 | 1.7478 | 1.7478 | +0.68% |
| 2026-08-11 | 1.736 | 1.736 | -0.28% |
| 2026-08-10 | 1.7408 | 1.7408 | +1.08% |
| 2026-08-07 | 1.7222 | 1.7222 | +0.70% |
| 2026-08-06 | 1.7103 | 1.7103 | -0.74% |
| 2026-08-05 | 1.723 | 1.723 | +0.95% |
| 2026-08-04 | 1.7068 | 1.7068 | +0.53% |
| 2026-08-03 | 1.6978 | 1.6978 | -0.02% |
| 2026-07-31 | 1.6981 | 1.6981 | +0.15% |
| 2026-07-30 | 1.6955 | 1.6955 | -0.64% |
| 2026-07-29 | 1.7065 | 1.7065 | +1.94% |
| 2026-07-28 | 1.6741 | 1.6741 | -1.14% |
| 2026-07-27 | 1.6934 | 1.6934 | +1.30% |