收益率
近1月
-0.74%
近3月
-3.33%
近6月
0.85%
近1年
14.47%
近3年
34.69%
今年以来
3.18%
成立以来
34.69%
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 | - | - | - | -0.67% | -0.67% |
| 2025 | +5.11% | +2.18% | +20.59% | -0.28% | +31.73% |
| 2026 | -1.46% | +16.91% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3469 | 1.3469 | -0.74% |
| 2026-09-03 | 1.357 | 1.357 | +0.22% |
| 2026-09-02 | 1.354 | 1.354 | -1.33% |
| 2026-09-01 | 1.3723 | 1.3723 | -0.64% |
| 2026-08-31 | 1.3811 | 1.3811 | +0.96% |
| 2026-08-28 | 1.3679 | 1.3679 | -0.49% |
| 2026-08-27 | 1.3746 | 1.3746 | +1.36% |
| 2026-08-26 | 1.3561 | 1.3561 | +0.47% |
| 2026-08-25 | 1.3498 | 1.3498 | -0.22% |
| 2026-08-24 | 1.3528 | 1.3528 | -1.61% |
| 2026-08-21 | 1.375 | 1.375 | +0.66% |
| 2026-08-20 | 1.366 | 1.366 | +0.57% |
| 2026-08-19 | 1.3582 | 1.3582 | -3.43% |
| 2026-08-18 | 1.4065 | 1.4065 | -0.23% |
| 2026-08-17 | 1.4097 | 1.4097 | +2.05% |
| 2026-08-14 | 1.3814 | 1.3814 | +0.29% |
| 2026-08-13 | 1.3774 | 1.3774 | -0.67% |
| 2026-08-12 | 1.3867 | 1.3867 | +0.83% |
| 2026-08-11 | 1.3753 | 1.3753 | -0.61% |
| 2026-08-10 | 1.3837 | 1.3837 | +0.16% |
| 2026-08-07 | 1.3815 | 1.3815 | +1.54% |
| 2026-08-06 | 1.3606 | 1.3606 | +0.27% |
| 2026-08-05 | 1.357 | 1.357 | +1.91% |
| 2026-08-04 | 1.3316 | 1.3316 | +2.05% |
| 2026-08-03 | 1.3048 | 1.3048 | -1.13% |
| 2026-07-31 | 1.3197 | 1.3197 | +1.16% |
| 2026-07-30 | 1.3046 | 1.3046 | -1.95% |
| 2026-07-29 | 1.3306 | 1.3306 | +0.59% |
| 2026-07-28 | 1.3228 | 1.3228 | -3.29% |
| 2026-07-27 | 1.3678 | 1.3678 | +1.66% |