收益率
近1月
-2.97%
近3月
-4.58%
近6月
-3.51%
近1年
5.30%
近3年
22.00%
今年以来
-1.52%
成立以来
22.00%
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 | - | - | - | -0.85% | -0.85% |
| 2025 | +2.47% | +1.61% | +20.40% | -1.22% | +25.99% |
| 2026 | -4.39% | +11.90% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.22 | 1.22 | +0.83% |
| 2026-09-04 | 1.2099 | 1.2099 | -0.45% |
| 2026-09-03 | 1.2154 | 1.2154 | +0.16% |
| 2026-09-02 | 1.2135 | 1.2135 | -1.41% |
| 2026-09-01 | 1.2308 | 1.2308 | -0.50% |
| 2026-08-31 | 1.237 | 1.237 | +0.30% |
| 2026-08-28 | 1.2333 | 1.2333 | -0.49% |
| 2026-08-27 | 1.2394 | 1.2394 | +1.13% |
| 2026-08-26 | 1.2256 | 1.2256 | +0.74% |
| 2026-08-25 | 1.2166 | 1.2166 | -0.11% |
| 2026-08-24 | 1.2179 | 1.2179 | -1.46% |
| 2026-08-21 | 1.2359 | 1.2359 | +0.56% |
| 2026-08-20 | 1.229 | 1.229 | +0.18% |
| 2026-08-19 | 1.2268 | 1.2268 | -3.30% |
| 2026-08-18 | 1.2687 | 1.2687 | -0.28% |
| 2026-08-17 | 1.2723 | 1.2723 | +1.80% |
| 2026-08-14 | 1.2498 | 1.2498 | +0.18% |
| 2026-08-13 | 1.2475 | 1.2475 | -0.72% |
| 2026-08-12 | 1.2566 | 1.2566 | +0.71% |
| 2026-08-11 | 1.2478 | 1.2478 | -0.76% |
| 2026-08-10 | 1.2573 | 1.2573 | +0.16% |
| 2026-08-07 | 1.2553 | 1.2553 | +1.29% |
| 2026-08-06 | 1.2393 | 1.2393 | -0.17% |
| 2026-08-05 | 1.2414 | 1.2414 | +1.54% |
| 2026-08-04 | 1.2226 | 1.2226 | +1.66% |
| 2026-08-03 | 1.2026 | 1.2026 | -0.98% |
| 2026-07-31 | 1.2145 | 1.2145 | +1.22% |
| 2026-07-30 | 1.1999 | 1.1999 | -1.48% |
| 2026-07-29 | 1.2179 | 1.2179 | +0.70% |
| 2026-07-28 | 1.2094 | 1.2094 | -3.01% |