收益率
近1月
-2.56%
近3月
-3.38%
近6月
-2.36%
近1年
8.05%
近3年
21.96%
今年以来
-1.75%
成立以来
21.96%
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 | -0.47% | +3.01% | +19.97% | -1.17% | +21.70% |
| 2026 | -3.78% | +11.67% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2196 | 1.2196 | -0.43% |
| 2026-09-03 | 1.2249 | 1.2249 | +0.15% |
| 2026-09-02 | 1.2231 | 1.2231 | -1.36% |
| 2026-09-01 | 1.24 | 1.24 | -0.48% |
| 2026-08-31 | 1.246 | 1.246 | +0.30% |
| 2026-08-28 | 1.2423 | 1.2423 | -0.46% |
| 2026-08-27 | 1.2481 | 1.2481 | +1.08% |
| 2026-08-26 | 1.2348 | 1.2348 | +0.72% |
| 2026-08-25 | 1.226 | 1.226 | -0.11% |
| 2026-08-24 | 1.2274 | 1.2274 | -1.38% |
| 2026-08-21 | 1.2446 | 1.2446 | +0.53% |
| 2026-08-20 | 1.2381 | 1.2381 | +0.20% |
| 2026-08-19 | 1.2356 | 1.2356 | -3.27% |
| 2026-08-18 | 1.2774 | 1.2774 | -0.29% |
| 2026-08-17 | 1.2811 | 1.2811 | +1.72% |
| 2026-08-14 | 1.2594 | 1.2594 | +0.17% |
| 2026-08-13 | 1.2572 | 1.2572 | -0.70% |
| 2026-08-12 | 1.266 | 1.266 | +0.67% |
| 2026-08-11 | 1.2576 | 1.2576 | -0.75% |
| 2026-08-10 | 1.2671 | 1.2671 | +0.17% |
| 2026-08-07 | 1.265 | 1.265 | +1.23% |
| 2026-08-06 | 1.2496 | 1.2496 | -0.17% |
| 2026-08-05 | 1.2517 | 1.2517 | +1.49% |
| 2026-08-04 | 1.2333 | 1.2333 | +1.60% |
| 2026-08-03 | 1.2139 | 1.2139 | -0.95% |
| 2026-07-31 | 1.2255 | 1.2255 | +1.19% |
| 2026-07-30 | 1.2111 | 1.2111 | -1.42% |
| 2026-07-29 | 1.2286 | 1.2286 | +0.66% |
| 2026-07-28 | 1.2205 | 1.2205 | -2.87% |
| 2026-07-27 | 1.2565 | 1.2565 | +1.36% |