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 |
|---|---|---|---|
| 2025-09-08 | 1.1123 | 1.1123 | +0.77% |
| 2025-09-05 | 1.1038 | 1.1038 | +2.38% |
| 2025-09-04 | 1.0781 | 1.0781 | -1.54% |
| 2025-09-03 | 1.095 | 1.095 | -0.73% |
| 2025-09-02 | 1.1031 | 1.1031 | -0.97% |
| 2025-09-01 | 1.1139 | 1.1139 | +0.59% |
| 2025-08-29 | 1.1074 | 1.1074 | +0.60% |
| 2025-08-28 | 1.1008 | 1.1008 | +1.20% |
| 2025-08-22 | 1.0877 | 1.0877 | +1.70% |
| 2025-08-15 | 1.0695 | 1.0695 | +1.36% |
| 2025-08-08 | 1.0552 | 1.0552 | +1.01% |
| 2025-08-01 | 1.0446 | 1.0446 | -0.67% |
| 2025-07-25 | 1.0516 | 1.0516 | +1.38% |
| 2025-07-18 | 1.0373 | 1.0373 | +0.80% |
| 2025-07-11 | 1.0291 | 1.0291 | +0.83% |
| 2025-07-04 | 1.0206 | 1.0206 | +0.53% |
| 2025-06-30 | 1.0152 | 1.0152 | +0.42% |
| 2025-06-27 | 1.011 | 1.011 | +1.23% |
| 2025-06-20 | 0.9987 | 0.9987 | -0.29% |
| 2025-06-13 | 1.0016 | 1.0016 | +0.15% |
| 2025-06-06 | 1.0001 | 1.0001 | +0.01% |
| 2025-06-04 | 1.0 | 1.0 | - |