收益率
近1月
-3.71%
近3月
-3.53%
近6月
8.81%
近1年
23.17%
近3年
23.17%
今年以来
18.82%
成立以来
23.17%
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 | - | - | +1.67% | +1.20% | +0.68% |
| 2026 | +0.36% | +45.20% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2317 | 1.2317 | +2.47% |
| 2026-09-04 | 1.202 | 1.202 | -2.01% |
| 2026-09-03 | 1.2267 | 1.2267 | +0.02% |
| 2026-09-02 | 1.2265 | 1.2265 | -1.22% |
| 2026-09-01 | 1.2416 | 1.2416 | -2.53% |
| 2026-08-31 | 1.2738 | 1.2738 | +1.91% |
| 2026-08-28 | 1.2499 | 1.2499 | -1.60% |
| 2026-08-27 | 1.2702 | 1.2702 | +2.70% |
| 2026-08-26 | 1.2368 | 1.2368 | +0.28% |
| 2026-08-25 | 1.2334 | 1.2334 | -0.35% |
| 2026-08-24 | 1.2377 | 1.2377 | -2.38% |
| 2026-08-21 | 1.2679 | 1.2679 | -0.24% |
| 2026-08-20 | 1.2709 | 1.2709 | +1.36% |
| 2026-08-19 | 1.2539 | 1.2539 | -6.36% |
| 2026-08-18 | 1.3391 | 1.3391 | +0.62% |
| 2026-08-17 | 1.3309 | 1.3309 | +3.27% |
| 2026-08-14 | 1.2888 | 1.2888 | +0.95% |
| 2026-08-13 | 1.2767 | 1.2767 | -0.74% |
| 2026-08-12 | 1.2862 | 1.2862 | +1.13% |
| 2026-08-11 | 1.2718 | 1.2718 | -0.58% |
| 2026-08-10 | 1.2792 | 1.2792 | +0.14% |
| 2026-08-07 | 1.2774 | 1.2774 | +3.59% |
| 2026-08-06 | 1.2331 | 1.2331 | +1.38% |
| 2026-08-05 | 1.2163 | 1.2163 | +4.60% |
| 2026-08-04 | 1.1628 | 1.1628 | +4.03% |
| 2026-08-03 | 1.1178 | 1.1178 | -3.14% |
| 2026-07-31 | 1.154 | 1.154 | +3.78% |
| 2026-07-30 | 1.112 | 1.112 | -6.32% |
| 2026-07-29 | 1.187 | 1.187 | -0.07% |
| 2026-07-28 | 1.1878 | 1.1878 | -5.48% |