收益率
近1月
-2.19%
近3月
-0.26%
近6月
-0.09%
近1年
13.47%
近3年
17.87%
今年以来
2.66%
成立以来
17.87%
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 | - | -0.01% | +10.56% | -0.06% | +12.64% |
| 2026 | -0.28% | +8.54% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 277 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1787 | 1.1787 | -0.36% |
| 2026-09-03 | 1.1829 | 1.1829 | +0.35% |
| 2026-09-02 | 1.1788 | 1.1788 | -1.64% |
| 2026-09-01 | 1.1984 | 1.1984 | -0.51% |
| 2026-08-31 | 1.2045 | 1.2045 | +0.48% |
| 2026-08-28 | 1.1987 | 1.1987 | -0.27% |
| 2026-08-27 | 1.202 | 1.202 | +1.05% |
| 2026-08-26 | 1.1895 | 1.1895 | +0.47% |
| 2026-08-25 | 1.1839 | 1.1839 | -0.46% |
| 2026-08-24 | 1.1894 | 1.1894 | -1.50% |
| 2026-08-21 | 1.2075 | 1.2075 | +0.90% |
| 2026-08-20 | 1.1967 | 1.1967 | +0.65% |
| 2026-08-19 | 1.189 | 1.189 | -3.39% |
| 2026-08-18 | 1.2307 | 1.2307 | -0.10% |
| 2026-08-17 | 1.2319 | 1.2319 | +1.73% |
| 2026-08-14 | 1.211 | 1.211 | +0.42% |
| 2026-08-13 | 1.2059 | 1.2059 | -0.83% |
| 2026-08-12 | 1.216 | 1.216 | +0.42% |
| 2026-08-11 | 1.2109 | 1.2109 | -0.65% |
| 2026-08-10 | 1.2188 | 1.2188 | +0.26% |
| 2026-08-07 | 1.2157 | 1.2157 | +1.12% |
| 2026-08-06 | 1.2022 | 1.2022 | -0.24% |
| 2026-08-05 | 1.2051 | 1.2051 | +1.51% |
| 2026-08-04 | 1.1872 | 1.1872 | +1.45% |
| 2026-08-03 | 1.1702 | 1.1702 | -1.07% |
| 2026-07-31 | 1.1828 | 1.1828 | +0.89% |
| 2026-07-30 | 1.1724 | 1.1724 | -1.16% |
| 2026-07-29 | 1.1862 | 1.1862 | +0.48% |
| 2026-07-28 | 1.1805 | 1.1805 | -2.37% |
| 2026-07-27 | 1.2091 | 1.2091 | +1.21% |