收益率
近1月
-4.99%
近3月
-14.25%
近6月
-12.99%
近1年
1.60%
近3年
20.31%
今年以来
-7.86%
成立以来
20.31%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.76% | +23.03% | -0.09% | +28.05% |
| 2026 | -1.01% | +14.82% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2031 | 1.2031 | +0.58% |
| 2026-09-04 | 1.1962 | 1.1962 | -1.43% |
| 2026-09-03 | 1.2136 | 1.2136 | +0.12% |
| 2026-09-02 | 1.2122 | 1.2122 | -1.44% |
| 2026-09-01 | 1.2299 | 1.2299 | -1.17% |
| 2026-08-31 | 1.2445 | 1.2445 | +0.72% |
| 2026-08-28 | 1.2356 | 1.2356 | -0.37% |
| 2026-08-27 | 1.2402 | 1.2402 | +2.17% |
| 2026-08-26 | 1.2138 | 1.2138 | +0.57% |
| 2026-08-25 | 1.2069 | 1.2069 | -0.07% |
| 2026-08-24 | 1.2077 | 1.2077 | -1.96% |
| 2026-08-21 | 1.2318 | 1.2318 | +0.98% |
| 2026-08-20 | 1.2199 | 1.2199 | +0.61% |
| 2026-08-19 | 1.2125 | 1.2125 | -4.86% |
| 2026-08-18 | 1.2744 | 1.2744 | -0.44% |
| 2026-08-17 | 1.28 | 1.28 | +2.62% |
| 2026-08-14 | 1.2473 | 1.2473 | +0.68% |
| 2026-08-13 | 1.2389 | 1.2389 | -1.64% |
| 2026-08-12 | 1.2595 | 1.2595 | +1.02% |
| 2026-08-11 | 1.2468 | 1.2468 | -1.54% |
| 2026-08-10 | 1.2663 | 1.2663 | -0.17% |
| 2026-08-07 | 1.2684 | 1.2684 | +2.65% |
| 2026-08-06 | 1.2356 | 1.2356 | +0.91% |
| 2026-08-05 | 1.2245 | 1.2245 | +3.46% |
| 2026-08-04 | 1.1836 | 1.1836 | +3.57% |
| 2026-08-03 | 1.1428 | 1.1428 | -1.32% |
| 2026-07-31 | 1.1581 | 1.1581 | +2.99% |
| 2026-07-30 | 1.1245 | 1.1245 | -4.02% |
| 2026-07-29 | 1.1716 | 1.1716 | +0.55% |
| 2026-07-28 | 1.1652 | 1.1652 | -6.54% |