收益率
近1月
-1.77%
近3月
-2.03%
近6月
6.00%
近1年
14.09%
近3年
39.34%
今年以来
4.05%
成立以来
39.34%
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 | +3.97% | +1.90% | +25.19% | -3.86% | +29.75% |
| 2026 | -7.27% | +32.39% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1433 | 1.1433 | -1.35% |
| 2026-09-03 | 1.1589 | 1.1589 | +0.18% |
| 2026-09-02 | 1.1568 | 1.1568 | -1.36% |
| 2026-09-01 | 1.1727 | 1.1727 | -1.36% |
| 2026-08-31 | 1.1889 | 1.1889 | +1.03% |
| 2026-08-28 | 1.1768 | 1.1768 | -0.98% |
| 2026-08-27 | 1.1885 | 1.1885 | +2.62% |
| 2026-08-26 | 1.1581 | 1.1581 | +0.26% |
| 2026-08-25 | 1.1551 | 1.1551 | +0.30% |
| 2026-08-24 | 1.1516 | 1.1516 | -2.43% |
| 2026-08-21 | 1.1803 | 1.1803 | +0.24% |
| 2026-08-20 | 1.1775 | 1.1775 | +0.85% |
| 2026-08-19 | 1.1676 | 1.1676 | -5.07% |
| 2026-08-18 | 1.23 | 1.23 | -0.32% |
| 2026-08-17 | 1.2339 | 1.2339 | +2.68% |
| 2026-08-14 | 1.2017 | 1.2017 | +0.56% |
| 2026-08-13 | 1.195 | 1.195 | -0.58% |
| 2026-08-12 | 1.202 | 1.202 | +1.21% |
| 2026-08-11 | 1.1876 | 1.1876 | -0.52% |
| 2026-08-10 | 1.1938 | 1.1938 | -0.10% |
| 2026-08-07 | 1.195 | 1.195 | +2.21% |
| 2026-08-06 | 1.1692 | 1.1692 | +0.46% |
| 2026-08-05 | 1.1639 | 1.1639 | +1.94% |
| 2026-08-04 | 1.1417 | 1.1417 | +2.74% |
| 2026-08-03 | 1.1113 | 1.1113 | -1.67% |
| 2026-07-31 | 1.1302 | 1.1302 | +1.69% |
| 2026-07-30 | 1.1114 | 1.1114 | -3.19% |
| 2026-07-29 | 1.148 | 1.148 | +0.12% |
| 2026-07-28 | 1.1466 | 1.1466 | -3.88% |
| 2026-07-27 | 1.1929 | 1.1929 | +2.39% |