收益率
近1月
-0.07%
近3月
-0.07%
近6月
14.73%
近1年
16.49%
近3年
24.87%
今年以来
10.53%
成立以来
24.87%
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 | -10.70% | +15.31% | +8.48% | -0.57% | +12.60% |
| 2026 | -8.05% | +22.46% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.3554 | 3.3554 | +0.21% |
| 2026-09-03 | 3.3485 | 3.3485 | +1.03% |
| 2026-09-02 | 3.3143 | 3.3143 | +0.23% |
| 2026-09-01 | 3.3067 | 3.3067 | -1.24% |
| 2026-08-31 | 3.3481 | 3.3481 | +0.09% |
| 2026-08-28 | 3.3452 | 3.3452 | -0.71% |
| 2026-08-27 | 3.369 | 3.369 | +1.34% |
| 2026-08-26 | 3.3243 | 3.3243 | +0.03% |
| 2026-08-25 | 3.3233 | 3.3233 | +0.62% |
| 2026-08-24 | 3.3028 | 3.3028 | -0.88% |
| 2026-08-21 | 3.3321 | 3.3321 | +0.29% |
| 2026-08-20 | 3.3225 | 3.3225 | -0.67% |
| 2026-08-19 | 3.3449 | 3.3449 | -0.33% |
| 2026-08-18 | 3.356 | 3.356 | -1.49% |
| 2026-08-17 | 3.4066 | 3.4066 | -0.16% |
| 2026-08-14 | 3.412 | 3.412 | -0.12% |
| 2026-08-13 | 3.4162 | 3.4162 | +1.03% |
| 2026-08-12 | 3.3814 | 3.3814 | +0.64% |
| 2026-08-11 | 3.36 | 3.36 | -0.28% |
| 2026-08-10 | 3.3695 | 3.3695 | -0.34% |
| 2026-08-07 | 3.381 | 3.381 | +1.05% |
| 2026-08-06 | 3.346 | 3.346 | -0.35% |
| 2026-08-05 | 3.3577 | 3.3577 | -0.71% |
| 2026-08-04 | 3.3817 | 3.3817 | +3.05% |
| 2026-08-03 | 3.2816 | 3.2816 | +1.59% |
| 2026-07-31 | 3.2301 | 3.2301 | +0.56% |
| 2026-07-30 | 3.2122 | 3.2122 | +3.19% |
| 2026-07-29 | 3.1128 | 3.1128 | -2.00% |
| 2026-07-28 | 3.1764 | 3.1764 | -0.97% |
| 2026-07-27 | 3.2074 | 3.2074 | -0.43% |