收益率
近1月
-2.37%
近3月
-2.53%
近6月
-0.90%
近1年
10.41%
近3年
25.12%
今年以来
-0.37%
成立以来
25.12%
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 | -0.65% | +2.20% | +20.80% | -0.82% | +23.18% |
| 2026 | -3.98% | +12.93% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2512 | 1.2512 | -0.48% |
| 2026-09-03 | 1.2572 | 1.2572 | +0.18% |
| 2026-09-02 | 1.255 | 1.255 | -1.41% |
| 2026-09-01 | 1.273 | 1.273 | -0.51% |
| 2026-08-31 | 1.2795 | 1.2795 | +0.32% |
| 2026-08-28 | 1.2754 | 1.2754 | -0.50% |
| 2026-08-27 | 1.2818 | 1.2818 | +1.15% |
| 2026-08-26 | 1.2672 | 1.2672 | +0.74% |
| 2026-08-25 | 1.2579 | 1.2579 | -0.11% |
| 2026-08-24 | 1.2593 | 1.2593 | -1.46% |
| 2026-08-21 | 1.2779 | 1.2779 | +0.54% |
| 2026-08-20 | 1.271 | 1.271 | +0.20% |
| 2026-08-19 | 1.2684 | 1.2684 | -3.24% |
| 2026-08-18 | 1.3109 | 1.3109 | -0.29% |
| 2026-08-17 | 1.3147 | 1.3147 | +1.85% |
| 2026-08-14 | 1.2908 | 1.2908 | +0.21% |
| 2026-08-13 | 1.2881 | 1.2881 | -0.70% |
| 2026-08-12 | 1.2972 | 1.2972 | +0.72% |
| 2026-08-11 | 1.2879 | 1.2879 | -0.73% |
| 2026-08-10 | 1.2974 | 1.2974 | +0.14% |
| 2026-08-07 | 1.2956 | 1.2956 | +1.31% |
| 2026-08-06 | 1.2789 | 1.2789 | -0.21% |
| 2026-08-05 | 1.2816 | 1.2816 | +1.54% |
| 2026-08-04 | 1.2621 | 1.2621 | +1.69% |
| 2026-08-03 | 1.2411 | 1.2411 | -0.97% |
| 2026-07-31 | 1.2532 | 1.2532 | +1.24% |
| 2026-07-30 | 1.2378 | 1.2378 | -1.50% |
| 2026-07-29 | 1.2566 | 1.2566 | +0.72% |
| 2026-07-28 | 1.2476 | 1.2476 | -3.00% |
| 2026-07-27 | 1.2862 | 1.2862 | +1.98% |