收益率
近1月
-2.71%
近3月
-3.33%
近6月
-2.37%
近1年
8.54%
近3年
20.93%
今年以来
-1.67%
成立以来
20.93%
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 | - | - | - | -2.35% | -2.35% |
| 2025 | +2.64% | +1.72% | +20.78% | -1.09% | +26.90% |
| 2026 | -4.05% | +12.59% | - | - | - |
数据截至：2026-09-04
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 |
|---|---|---|---|
| 2026-09-04 | 1.2093 | 1.2093 | -0.49% |
| 2026-09-03 | 1.2152 | 1.2152 | +0.17% |
| 2026-09-02 | 1.2131 | 1.2131 | -1.46% |
| 2026-09-01 | 1.2311 | 1.2311 | -0.53% |
| 2026-08-31 | 1.2377 | 1.2377 | +0.32% |
| 2026-08-28 | 1.2337 | 1.2337 | -0.51% |
| 2026-08-27 | 1.24 | 1.24 | +1.18% |
| 2026-08-26 | 1.2255 | 1.2255 | +0.78% |
| 2026-08-25 | 1.216 | 1.216 | -0.12% |
| 2026-08-24 | 1.2174 | 1.2174 | -1.50% |
| 2026-08-21 | 1.236 | 1.236 | +0.57% |
| 2026-08-20 | 1.229 | 1.229 | +0.20% |
| 2026-08-19 | 1.2265 | 1.2265 | -3.49% |
| 2026-08-18 | 1.2709 | 1.2709 | -0.32% |
| 2026-08-17 | 1.275 | 1.275 | +1.88% |
| 2026-08-14 | 1.2515 | 1.2515 | +0.18% |
| 2026-08-13 | 1.2492 | 1.2492 | -0.73% |
| 2026-08-12 | 1.2584 | 1.2584 | +0.73% |
| 2026-08-11 | 1.2493 | 1.2493 | -0.80% |
| 2026-08-10 | 1.2594 | 1.2594 | +0.17% |
| 2026-08-07 | 1.2573 | 1.2573 | +1.35% |
| 2026-08-06 | 1.2406 | 1.2406 | -0.19% |
| 2026-08-05 | 1.243 | 1.243 | +1.59% |
| 2026-08-04 | 1.2235 | 1.2235 | +1.73% |
| 2026-08-03 | 1.2027 | 1.2027 | -1.00% |
| 2026-07-31 | 1.2149 | 1.2149 | +1.27% |
| 2026-07-30 | 1.1997 | 1.1997 | -1.51% |
| 2026-07-29 | 1.2181 | 1.2181 | +0.74% |
| 2026-07-28 | 1.2091 | 1.2091 | -3.09% |
| 2026-07-27 | 1.2476 | 1.2476 | +1.62% |