收益率
近1月
-3.85%
近3月
-6.92%
近6月
-5.69%
近1年
2.12%
近3年
25.54%
今年以来
-4.09%
成立以来
25.54%
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 | - | - | - | -0.55% | -0.55% |
| 2025 | +5.77% | +0.67% | +24.91% | -1.33% | +32.27% |
| 2026 | -4.47% | +12.60% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2346 | 1.2554 | +1.55% |
| 2026-09-04 | 1.2157 | 1.2365 | -1.28% |
| 2026-09-03 | 1.2315 | 1.2523 | +0.60% |
| 2026-09-02 | 1.2241 | 1.2449 | -1.51% |
| 2026-09-01 | 1.2429 | 1.2637 | -1.13% |
| 2026-08-31 | 1.2571 | 1.2779 | +0.54% |
| 2026-08-28 | 1.2503 | 1.2711 | -0.90% |
| 2026-08-27 | 1.2617 | 1.2825 | +1.44% |
| 2026-08-26 | 1.2438 | 1.2646 | +0.66% |
| 2026-08-25 | 1.2356 | 1.2564 | +0.20% |
| 2026-08-24 | 1.2331 | 1.2539 | -1.87% |
| 2026-08-21 | 1.2566 | 1.2774 | +0.50% |
| 2026-08-20 | 1.2503 | 1.2711 | +0.86% |
| 2026-08-19 | 1.2396 | 1.2604 | -4.78% |
| 2026-08-18 | 1.3018 | 1.3226 | -0.28% |
| 2026-08-17 | 1.3054 | 1.3262 | +2.12% |
| 2026-08-14 | 1.2783 | 1.2991 | +0.49% |
| 2026-08-13 | 1.2721 | 1.2929 | -0.74% |
| 2026-08-12 | 1.2816 | 1.3024 | +0.41% |
| 2026-08-11 | 1.2764 | 1.2972 | -0.66% |
| 2026-08-10 | 1.2849 | 1.3057 | +0.43% |
| 2026-08-07 | 1.2794 | 1.3002 | +1.81% |
| 2026-08-06 | 1.2566 | 1.2774 | -0.54% |
| 2026-08-05 | 1.2634 | 1.2842 | +2.41% |
| 2026-08-04 | 1.2337 | 1.2545 | +1.97% |
| 2026-08-03 | 1.2099 | 1.2307 | -0.50% |
| 2026-07-31 | 1.216 | 1.2368 | +1.24% |
| 2026-07-30 | 1.2011 | 1.2219 | -1.49% |
| 2026-07-29 | 1.2193 | 1.2401 | +0.89% |
| 2026-07-28 | 1.2085 | 1.2293 | -2.73% |