收益率
近1月
-0.68%
近3月
2.20%
近6月
-1.16%
近1年
5.36%
近3年
18.96%
今年以来
-1.47%
成立以来
18.96%
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 | -1.01% | +2.77% | +16.53% | -2.07% | +18.49% |
| 2026 | -5.79% | +6.35% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1896 | 1.1896 | -0.09% |
| 2026-09-03 | 1.1907 | 1.1907 | +0.24% |
| 2026-09-02 | 1.1878 | 1.1878 | -1.01% |
| 2026-09-01 | 1.1999 | 1.1999 | -0.17% |
| 2026-08-31 | 1.2019 | 1.2019 | +0.25% |
| 2026-08-28 | 1.1989 | 1.1989 | -0.22% |
| 2026-08-27 | 1.2016 | 1.2016 | +1.09% |
| 2026-08-26 | 1.1887 | 1.1887 | +0.81% |
| 2026-08-25 | 1.1792 | 1.1792 | +0.14% |
| 2026-08-24 | 1.1775 | 1.1775 | -0.84% |
| 2026-08-21 | 1.1875 | 1.1875 | +0.10% |
| 2026-08-20 | 1.1863 | 1.1863 | -0.14% |
| 2026-08-19 | 1.188 | 1.188 | -1.97% |
| 2026-08-18 | 1.2119 | 1.2119 | -0.07% |
| 2026-08-17 | 1.2128 | 1.2128 | +1.35% |
| 2026-08-14 | 1.1966 | 1.1966 | -0.03% |
| 2026-08-13 | 1.1969 | 1.1969 | -0.77% |
| 2026-08-12 | 1.2062 | 1.2062 | +0.32% |
| 2026-08-11 | 1.2023 | 1.2023 | -1.36% |
| 2026-08-10 | 1.2189 | 1.2189 | +0.46% |
| 2026-08-07 | 1.2133 | 1.2133 | +1.28% |
| 2026-08-06 | 1.198 | 1.198 | +0.02% |
| 2026-08-05 | 1.1978 | 1.1978 | +1.73% |
| 2026-08-04 | 1.1774 | 1.1774 | +0.20% |
| 2026-08-03 | 1.175 | 1.175 | -1.01% |
| 2026-07-31 | 1.187 | 1.187 | +0.53% |
| 2026-07-30 | 1.1807 | 1.1807 | -0.09% |
| 2026-07-29 | 1.1818 | 1.1818 | +0.40% |
| 2026-07-28 | 1.1771 | 1.1771 | -1.27% |
| 2026-07-27 | 1.1922 | 1.1922 | +0.92% |