收益率
近1月
-2.71%
近3月
-2.93%
近6月
0.55%
近1年
14.18%
近3年
34.36%
今年以来
3.07%
成立以来
34.36%
数据截至：2026-09-08
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 | - | +2.22% | +19.28% | +3.27% | +28.05% |
| 2026 | -2.90% | +14.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3436 | 1.3436 | -0.43% |
| 2026-09-07 | 1.3494 | 1.3494 | +1.25% |
| 2026-09-04 | 1.3327 | 1.3327 | -0.80% |
| 2026-09-03 | 1.3435 | 1.3435 | +0.16% |
| 2026-09-02 | 1.3414 | 1.3414 | -1.40% |
| 2026-09-01 | 1.3605 | 1.3605 | -1.00% |
| 2026-08-31 | 1.3742 | 1.3742 | +0.67% |
| 2026-08-28 | 1.3651 | 1.3651 | -0.69% |
| 2026-08-27 | 1.3746 | 1.3746 | +1.56% |
| 2026-08-26 | 1.3535 | 1.3535 | +0.77% |
| 2026-08-25 | 1.3431 | 1.3431 | -0.12% |
| 2026-08-24 | 1.3447 | 1.3447 | -1.66% |
| 2026-08-21 | 1.3674 | 1.3674 | +1.00% |
| 2026-08-20 | 1.3538 | 1.3538 | +0.18% |
| 2026-08-19 | 1.3513 | 1.3513 | -3.65% |
| 2026-08-18 | 1.4025 | 1.4025 | -0.40% |
| 2026-08-17 | 1.4082 | 1.4082 | +2.09% |
| 2026-08-14 | 1.3794 | 1.3794 | +0.28% |
| 2026-08-13 | 1.3755 | 1.3755 | -0.62% |
| 2026-08-12 | 1.3841 | 1.3841 | +0.93% |
| 2026-08-11 | 1.3713 | 1.3713 | -0.70% |
| 2026-08-10 | 1.381 | 1.381 | -0.04% |
| 2026-08-07 | 1.3815 | 1.3815 | +1.69% |
| 2026-08-06 | 1.3585 | 1.3585 | +0.39% |
| 2026-08-05 | 1.3532 | 1.3532 | +2.17% |
| 2026-08-04 | 1.3245 | 1.3245 | +2.56% |
| 2026-08-03 | 1.2914 | 1.2914 | -0.92% |
| 2026-07-31 | 1.3034 | 1.3034 | +1.54% |
| 2026-07-30 | 1.2836 | 1.2836 | -2.12% |
| 2026-07-29 | 1.3114 | 1.3114 | +0.34% |