收益率
近1月
-2.87%
近3月
-3.53%
近6月
-2.75%
近1年
7.50%
近3年
19.81%
今年以来
-2.27%
成立以来
19.81%
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 | - | - | - | -1.83% | -1.83% |
| 2025 | +2.49% | +1.51% | +20.47% | -0.94% | +26.30% |
| 2026 | -4.05% | +11.80% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1981 | 1.1981 | -0.46% |
| 2026-09-03 | 1.2036 | 1.2036 | +0.17% |
| 2026-09-02 | 1.2016 | 1.2016 | -1.40% |
| 2026-09-01 | 1.2187 | 1.2187 | -0.65% |
| 2026-08-31 | 1.2267 | 1.2267 | +0.15% |
| 2026-08-28 | 1.2249 | 1.2249 | -0.49% |
| 2026-08-27 | 1.2309 | 1.2309 | +1.10% |
| 2026-08-26 | 1.2175 | 1.2175 | +0.74% |
| 2026-08-25 | 1.2086 | 1.2086 | -0.11% |
| 2026-08-24 | 1.2099 | 1.2099 | -1.42% |
| 2026-08-21 | 1.2273 | 1.2273 | +0.54% |
| 2026-08-20 | 1.2207 | 1.2207 | +0.21% |
| 2026-08-19 | 1.2182 | 1.2182 | -3.36% |
| 2026-08-18 | 1.2605 | 1.2605 | -0.29% |
| 2026-08-17 | 1.2642 | 1.2642 | +1.80% |
| 2026-08-14 | 1.2419 | 1.2419 | +0.18% |
| 2026-08-13 | 1.2397 | 1.2397 | -0.71% |
| 2026-08-12 | 1.2486 | 1.2486 | +0.69% |
| 2026-08-11 | 1.24 | 1.24 | -0.75% |
| 2026-08-10 | 1.2494 | 1.2494 | +0.17% |
| 2026-08-07 | 1.2473 | 1.2473 | +1.28% |
| 2026-08-06 | 1.2315 | 1.2315 | -0.16% |
| 2026-08-05 | 1.2335 | 1.2335 | +1.55% |
| 2026-08-04 | 1.2147 | 1.2147 | +1.65% |
| 2026-08-03 | 1.195 | 1.195 | -0.97% |
| 2026-07-31 | 1.2067 | 1.2067 | +1.22% |
| 2026-07-30 | 1.1921 | 1.1921 | -1.47% |
| 2026-07-29 | 1.2099 | 1.2099 | +0.67% |
| 2026-07-28 | 1.2019 | 1.2019 | -2.96% |
| 2026-07-27 | 1.2386 | 1.2386 | +1.42% |