收益率
近1月
2.59%
近3月
1.45%
近6月
6.83%
近1年
19.60%
近3年
37.60%
今年以来
6.79%
成立以来
37.60%
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 | -0.79% | +6.93% | +17.42% | +0.72% | +26.38% |
| 2026 | -3.80% | +19.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.376 | 1.376 | -0.89% |
| 2026-09-03 | 1.3883 | 1.3883 | +0.25% |
| 2026-09-02 | 1.3849 | 1.3849 | -1.22% |
| 2026-09-01 | 1.402 | 1.402 | -0.78% |
| 2026-08-31 | 1.413 | 1.413 | +1.09% |
| 2026-08-28 | 1.3977 | 1.3977 | -0.44% |
| 2026-08-27 | 1.4039 | 1.4039 | +1.75% |
| 2026-08-26 | 1.3797 | 1.3797 | +0.54% |
| 2026-08-25 | 1.3723 | 1.3723 | -0.24% |
| 2026-08-24 | 1.3756 | 1.3756 | -1.18% |
| 2026-08-21 | 1.392 | 1.392 | +0.73% |
| 2026-08-20 | 1.3819 | 1.3819 | +0.19% |
| 2026-08-19 | 1.3793 | 1.3793 | -3.35% |
| 2026-08-18 | 1.4271 | 1.4271 | +0.24% |
| 2026-08-17 | 1.4237 | 1.4237 | +2.42% |
| 2026-08-14 | 1.3901 | 1.3901 | +0.70% |
| 2026-08-13 | 1.3804 | 1.3804 | -0.70% |
| 2026-08-12 | 1.3901 | 1.3901 | +1.03% |
| 2026-08-11 | 1.3759 | 1.3759 | -0.32% |
| 2026-08-10 | 1.3803 | 1.3803 | +0.16% |
| 2026-08-07 | 1.3781 | 1.3781 | +1.92% |
| 2026-08-06 | 1.3521 | 1.3521 | +0.81% |
| 2026-08-05 | 1.3412 | 1.3412 | +2.37% |
| 2026-08-04 | 1.3101 | 1.3101 | +2.61% |
| 2026-08-03 | 1.2768 | 1.2768 | -0.95% |
| 2026-07-31 | 1.2891 | 1.2891 | +1.41% |
| 2026-07-30 | 1.2712 | 1.2712 | -1.73% |
| 2026-07-29 | 1.2936 | 1.2936 | +0.47% |
| 2026-07-28 | 1.2875 | 1.2875 | -3.59% |
| 2026-07-27 | 1.3355 | 1.3355 | +2.49% |