收益率
近1月
-5.01%
近3月
-3.38%
近6月
8.34%
近1年
20.09%
近3年
39.33%
今年以来
5.85%
成立以来
39.33%
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 | -5.37% | +1.18% | +41.00% | -7.13% | +27.21% |
| 2026 | -9.82% | +38.40% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 387 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3933 | 1.3933 | -0.66% |
| 2026-09-03 | 1.4025 | 1.4025 | -0.22% |
| 2026-09-02 | 1.4056 | 1.4056 | -1.66% |
| 2026-09-01 | 1.4293 | 1.4293 | -1.35% |
| 2026-08-31 | 1.4489 | 1.4489 | +1.95% |
| 2026-08-28 | 1.4212 | 1.4212 | -0.66% |
| 2026-08-27 | 1.4306 | 1.4306 | +2.41% |
| 2026-08-26 | 1.397 | 1.397 | +0.47% |
| 2026-08-25 | 1.3905 | 1.3905 | +0.40% |
| 2026-08-24 | 1.385 | 1.385 | -2.56% |
| 2026-08-21 | 1.4214 | 1.4214 | +0.67% |
| 2026-08-20 | 1.412 | 1.412 | +0.31% |
| 2026-08-19 | 1.4077 | 1.4077 | -5.78% |
| 2026-08-18 | 1.4941 | 1.4941 | -0.84% |
| 2026-08-17 | 1.5068 | 1.5068 | +1.83% |
| 2026-08-14 | 1.4797 | 1.4797 | +0.46% |
| 2026-08-13 | 1.4729 | 1.4729 | -0.71% |
| 2026-08-12 | 1.4834 | 1.4834 | +1.18% |
| 2026-08-11 | 1.4661 | 1.4661 | -0.75% |
| 2026-08-10 | 1.4772 | 1.4772 | -0.40% |
| 2026-08-07 | 1.4832 | 1.4832 | +1.31% |
| 2026-08-06 | 1.464 | 1.464 | -0.19% |
| 2026-08-05 | 1.4668 | 1.4668 | +3.22% |
| 2026-08-04 | 1.4211 | 1.4211 | +3.65% |
| 2026-08-03 | 1.3711 | 1.3711 | -1.52% |
| 2026-07-31 | 1.3923 | 1.3923 | +3.56% |
| 2026-07-30 | 1.3444 | 1.3444 | -3.40% |
| 2026-07-29 | 1.3917 | 1.3917 | - |
| 2026-07-28 | 1.3917 | 1.3917 | -3.95% |
| 2026-07-27 | 1.449 | 1.449 | +2.36% |