收益率
近1月
-3.03%
近3月
-4.64%
近6月
-3.38%
近1年
5.81%
近3年
21.85%
今年以来
-1.04%
成立以来
21.85%
数据截至：2026-09-07
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 | - | - | - | -1.68% | -1.68% |
| 2025 | +2.53% | +1.61% | +20.64% | -1.12% | +26.44% |
| 2026 | -4.02% | +12.16% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2185 | 1.2185 | +0.84% |
| 2026-09-04 | 1.2084 | 1.2084 | -0.46% |
| 2026-09-03 | 1.214 | 1.214 | +0.17% |
| 2026-09-02 | 1.212 | 1.212 | -1.41% |
| 2026-09-01 | 1.2293 | 1.2293 | -0.51% |
| 2026-08-31 | 1.2356 | 1.2356 | +0.34% |
| 2026-08-28 | 1.2314 | 1.2314 | -0.48% |
| 2026-08-27 | 1.2374 | 1.2374 | +1.11% |
| 2026-08-26 | 1.2238 | 1.2238 | +0.74% |
| 2026-08-25 | 1.2148 | 1.2148 | -0.12% |
| 2026-08-24 | 1.2162 | 1.2162 | -1.44% |
| 2026-08-21 | 1.234 | 1.234 | +0.55% |
| 2026-08-20 | 1.2272 | 1.2272 | +0.20% |
| 2026-08-19 | 1.2248 | 1.2248 | -3.36% |
| 2026-08-18 | 1.2674 | 1.2674 | -0.31% |
| 2026-08-17 | 1.2713 | 1.2713 | +1.79% |
| 2026-08-14 | 1.2489 | 1.2489 | +0.18% |
| 2026-08-13 | 1.2466 | 1.2466 | -0.72% |
| 2026-08-12 | 1.2556 | 1.2556 | +0.70% |
| 2026-08-11 | 1.2469 | 1.2469 | -0.77% |
| 2026-08-10 | 1.2566 | 1.2566 | +0.16% |
| 2026-08-07 | 1.2546 | 1.2546 | +1.29% |
| 2026-08-06 | 1.2386 | 1.2386 | -0.16% |
| 2026-08-05 | 1.2406 | 1.2406 | +1.55% |
| 2026-08-04 | 1.2217 | 1.2217 | +1.66% |
| 2026-08-03 | 1.2018 | 1.2018 | -0.97% |
| 2026-07-31 | 1.2136 | 1.2136 | +1.21% |
| 2026-07-30 | 1.1991 | 1.1991 | -1.52% |
| 2026-07-29 | 1.2176 | 1.2176 | +0.69% |
| 2026-07-28 | 1.2092 | 1.2092 | -2.99% |