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 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-05 | 2.8829 | 2.8829 | +0.09% |
| 2025-09-04 | 2.8803 | 2.8803 | +0.78% |
| 2025-09-03 | 2.858 | 2.858 | +0.77% |
| 2025-09-02 | 2.8363 | 2.8363 | -0.62% |
| 2025-08-29 | 2.8541 | 2.8541 | -1.16% |
| 2025-08-28 | 2.8876 | 2.8876 | +0.47% |
| 2025-08-27 | 2.8741 | 2.8741 | +0.03% |
| 2025-08-26 | 2.8732 | 2.8732 | +0.46% |
| 2025-08-25 | 2.8601 | 2.8601 | -0.45% |
| 2025-08-22 | 2.873 | 2.873 | +1.39% |
| 2025-08-21 | 2.8335 | 2.8335 | -0.54% |
| 2025-08-20 | 2.8489 | 2.8489 | -0.51% |
| 2025-08-19 | 2.8635 | 2.8635 | -1.25% |
| 2025-08-18 | 2.8996 | 2.8996 | -0.07% |
| 2025-08-15 | 2.9016 | 2.9016 | -0.44% |
| 2025-08-14 | 2.9145 | 2.9145 | -0.04% |
| 2025-08-13 | 2.9158 | 2.9158 | -0.10% |
| 2025-08-12 | 2.9187 | 2.9187 | +1.22% |
| 2025-08-11 | 2.8834 | 2.8834 | -0.27% |
| 2025-08-08 | 2.8911 | 2.8911 | +1.04% |
| 2025-08-07 | 2.8614 | 2.8614 | +0.26% |
| 2025-08-06 | 2.854 | 2.854 | +1.30% |
| 2025-08-05 | 2.8174 | 2.8174 | -0.69% |
| 2025-08-04 | 2.837 | 2.837 | +1.59% |
| 2025-08-01 | 2.7925 | 2.7925 | -1.78% |
| 2025-07-31 | 2.843 | 2.843 | -0.35% |
| 2025-07-30 | 2.853 | 2.853 | +0.09% |
| 2025-07-29 | 2.8505 | 2.8505 | -0.12% |
| 2025-07-28 | 2.8538 | 2.8538 | +0.39% |
| 2025-07-25 | 2.8427 | 2.8427 | +0.22% |