收益率
近1月
-2.83%
近3月
-3.75%
近6月
-2.14%
近1年
7.44%
近3年
22.31%
今年以来
-2.41%
成立以来
22.31%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.75% | +20.59% | -1.40% | +22.89% |
| 2026 | -4.51% | +11.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2231 | 1.2231 | -0.42% |
| 2026-09-03 | 1.2283 | 1.2283 | +0.15% |
| 2026-09-02 | 1.2265 | 1.2265 | -1.36% |
| 2026-09-01 | 1.2434 | 1.2434 | -0.54% |
| 2026-08-31 | 1.2502 | 1.2502 | +0.23% |
| 2026-08-28 | 1.2473 | 1.2473 | -0.45% |
| 2026-08-27 | 1.253 | 1.253 | +1.14% |
| 2026-08-26 | 1.2389 | 1.2389 | +0.70% |
| 2026-08-25 | 1.2303 | 1.2303 | -0.14% |
| 2026-08-24 | 1.232 | 1.232 | -1.40% |
| 2026-08-21 | 1.2495 | 1.2495 | +0.56% |
| 2026-08-20 | 1.2425 | 1.2425 | +0.19% |
| 2026-08-19 | 1.2401 | 1.2401 | -3.28% |
| 2026-08-18 | 1.2821 | 1.2821 | -0.32% |
| 2026-08-17 | 1.2862 | 1.2862 | +1.68% |
| 2026-08-14 | 1.2649 | 1.2649 | +0.18% |
| 2026-08-13 | 1.2626 | 1.2626 | -0.71% |
| 2026-08-12 | 1.2716 | 1.2716 | +0.67% |
| 2026-08-11 | 1.2632 | 1.2632 | -0.76% |
| 2026-08-10 | 1.2729 | 1.2729 | +0.14% |
| 2026-08-07 | 1.2711 | 1.2711 | +1.16% |
| 2026-08-06 | 1.2565 | 1.2565 | -0.17% |
| 2026-08-05 | 1.2587 | 1.2587 | +1.52% |
| 2026-08-04 | 1.2399 | 1.2399 | +1.65% |
| 2026-08-03 | 1.2198 | 1.2198 | -0.91% |
| 2026-07-31 | 1.231 | 1.231 | +1.16% |
| 2026-07-30 | 1.2169 | 1.2169 | -1.35% |
| 2026-07-29 | 1.2336 | 1.2336 | +0.69% |
| 2026-07-28 | 1.2251 | 1.2251 | -2.92% |
| 2026-07-27 | 1.2619 | 1.2619 | - |