收益率
近1月
-0.45%
近3月
0.98%
近6月
-2.41%
近1年
16.08%
近3年
25.15%
今年以来
2.67%
成立以来
25.15%
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 | - | +1.52% | +12.77% | +2.45% | +19.53% |
| 2026 | +0.36% | +5.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2515 | 1.2515 | -0.39% |
| 2026-09-03 | 1.2564 | 1.2564 | +0.18% |
| 2026-09-02 | 1.2541 | 1.2541 | -1.44% |
| 2026-09-01 | 1.2724 | 1.2724 | -0.21% |
| 2026-08-31 | 1.2751 | 1.2751 | +0.15% |
| 2026-08-28 | 1.2732 | 1.2732 | +0.06% |
| 2026-08-27 | 1.2725 | 1.2725 | +1.18% |
| 2026-08-26 | 1.2576 | 1.2576 | +0.83% |
| 2026-08-25 | 1.2472 | 1.2472 | +0.02% |
| 2026-08-24 | 1.2469 | 1.2469 | -1.19% |
| 2026-08-21 | 1.2619 | 1.2619 | +0.62% |
| 2026-08-20 | 1.2541 | 1.2541 | +0.46% |
| 2026-08-19 | 1.2483 | 1.2483 | -3.02% |
| 2026-08-18 | 1.2872 | 1.2872 | -0.12% |
| 2026-08-17 | 1.2888 | 1.2888 | +1.94% |
| 2026-08-14 | 1.2643 | 1.2643 | +0.15% |
| 2026-08-13 | 1.2624 | 1.2624 | -1.14% |
| 2026-08-12 | 1.277 | 1.277 | +0.72% |
| 2026-08-11 | 1.2679 | 1.2679 | -1.08% |
| 2026-08-10 | 1.2818 | 1.2818 | +0.79% |
| 2026-08-07 | 1.2717 | 1.2717 | +1.15% |
| 2026-08-06 | 1.2573 | 1.2573 | +0.01% |
| 2026-08-05 | 1.2572 | 1.2572 | +1.69% |
| 2026-08-04 | 1.2363 | 1.2363 | +1.21% |
| 2026-08-03 | 1.2215 | 1.2215 | -0.51% |
| 2026-07-31 | 1.2277 | 1.2277 | +1.12% |
| 2026-07-30 | 1.2141 | 1.2141 | -0.95% |
| 2026-07-29 | 1.2258 | 1.2258 | +1.52% |
| 2026-07-28 | 1.2074 | 1.2074 | -2.14% |
| 2026-07-27 | 1.2338 | 1.2338 | +1.75% |