收益率
近1月
-2.39%
近3月
-2.65%
近6月
-1.16%
近1年
10.90%
近3年
24.74%
今年以来
-0.32%
成立以来
24.74%
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 | - | - | - | -1.17% | -1.17% |
| 2025 | +2.55% | +1.68% | +20.89% | -0.45% | +27.68% |
| 2026 | -3.72% | +12.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 448 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2314 | 1.2314 | -0.57% |
| 2026-09-11 | 1.2384 | 1.2384 | -0.98% |
| 2026-09-10 | 1.2507 | 1.2507 | -0.57% |
| 2026-09-09 | 1.2579 | 1.2579 | +0.23% |
| 2026-09-08 | 1.255 | 1.255 | -0.25% |
| 2026-09-07 | 1.2582 | 1.2582 | +0.87% |
| 2026-09-04 | 1.2474 | 1.2474 | -0.46% |
| 2026-09-03 | 1.2532 | 1.2532 | +0.18% |
| 2026-09-02 | 1.251 | 1.251 | -1.43% |
| 2026-09-01 | 1.2691 | 1.2691 | -0.51% |
| 2026-08-31 | 1.2756 | 1.2756 | +0.31% |
| 2026-08-28 | 1.2716 | 1.2716 | -0.50% |
| 2026-08-27 | 1.278 | 1.278 | +1.15% |
| 2026-08-26 | 1.2635 | 1.2635 | +0.74% |
| 2026-08-25 | 1.2542 | 1.2542 | -0.10% |
| 2026-08-24 | 1.2554 | 1.2554 | -1.45% |
| 2026-08-21 | 1.2739 | 1.2739 | +0.55% |
| 2026-08-20 | 1.2669 | 1.2669 | +0.21% |
| 2026-08-19 | 1.2643 | 1.2643 | -3.22% |
| 2026-08-18 | 1.3063 | 1.3063 | -0.28% |
| 2026-08-17 | 1.31 | 1.31 | +1.83% |
| 2026-08-14 | 1.2864 | 1.2864 | +0.19% |
| 2026-08-13 | 1.2839 | 1.2839 | -0.72% |
| 2026-08-12 | 1.2932 | 1.2932 | +0.72% |
| 2026-08-11 | 1.284 | 1.284 | -0.73% |
| 2026-08-10 | 1.2935 | 1.2935 | +0.15% |
| 2026-08-07 | 1.2916 | 1.2916 | +1.28% |
| 2026-08-06 | 1.2753 | 1.2753 | -0.20% |
| 2026-08-05 | 1.2779 | 1.2779 | +1.56% |
| 2026-08-04 | 1.2583 | 1.2583 | +1.70% |