收益率
近1月
5.48%
近3月
-7.34%
近6月
1.90%
近1年
32.22%
近3年
76.26%
今年以来
13.44%
成立以来
76.26%
数据截至：2026-09-07
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 | -2.32% | +0.30% | +51.71% | +0.25% | +52.48% |
| 2026 | -3.66% | +29.47% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 4.6355 | 4.6355 | +4.17% |
| 2026-09-04 | 4.4498 | 4.4498 | -3.36% |
| 2026-09-03 | 4.6045 | 4.6045 | +3.00% |
| 2026-09-02 | 4.4705 | 4.4705 | -0.49% |
| 2026-09-01 | 4.4926 | 4.4926 | -2.95% |
| 2026-08-31 | 4.629 | 4.629 | +2.56% |
| 2026-08-28 | 4.5133 | 4.5133 | -2.02% |
| 2026-08-27 | 4.6063 | 4.6063 | +4.52% |
| 2026-08-26 | 4.4072 | 4.4072 | -1.24% |
| 2026-08-25 | 4.4626 | 4.4626 | +2.22% |
| 2026-08-24 | 4.3657 | 4.3657 | -1.67% |
| 2026-08-21 | 4.4399 | 4.4399 | +2.30% |
| 2026-08-20 | 4.3402 | 4.3402 | +0.66% |
| 2026-08-19 | 4.3118 | 4.3118 | -8.02% |
| 2026-08-18 | 4.688 | 4.688 | -0.05% |
| 2026-08-17 | 4.6903 | 4.6903 | +5.18% |
| 2026-08-14 | 4.4592 | 4.4592 | +1.06% |
| 2026-08-13 | 4.4123 | 4.4123 | -0.85% |
| 2026-08-12 | 4.4502 | 4.4502 | +1.25% |
| 2026-08-11 | 4.3954 | 4.3954 | +0.02% |
| 2026-08-10 | 4.3947 | 4.3947 | -0.31% |
| 2026-08-07 | 4.4083 | 4.4083 | +3.45% |
| 2026-08-06 | 4.2613 | 4.2613 | +1.27% |
| 2026-08-05 | 4.2079 | 4.2079 | +5.45% |
| 2026-08-04 | 3.9905 | 3.9905 | +5.92% |
| 2026-08-03 | 3.7674 | 3.7674 | -0.12% |
| 2026-07-31 | 3.772 | 3.772 | +4.31% |
| 2026-07-30 | 3.616 | 3.616 | -7.14% |
| 2026-07-29 | 3.8942 | 3.8942 | -1.57% |
| 2026-07-28 | 3.9562 | 3.9562 | -6.11% |