收益率
近1月
-0.20%
近3月
2.20%
近6月
5.20%
近1年
15.26%
近3年
22.56%
今年以来
5.57%
成立以来
22.56%
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 | - | +0.38% | +10.40% | +0.96% | +14.11% |
| 2026 | -3.42% | +9.73% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2256 | 1.2256 | -0.33% |
| 2026-09-03 | 1.2296 | 1.2296 | +0.15% |
| 2026-09-02 | 1.2278 | 1.2278 | -1.17% |
| 2026-09-01 | 1.2423 | 1.2423 | -0.38% |
| 2026-08-31 | 1.2471 | 1.2471 | +0.69% |
| 2026-08-28 | 1.2385 | 1.2385 | -0.35% |
| 2026-08-27 | 1.2429 | 1.2429 | +1.23% |
| 2026-08-26 | 1.2278 | 1.2278 | +0.89% |
| 2026-08-25 | 1.217 | 1.217 | -0.39% |
| 2026-08-24 | 1.2218 | 1.2218 | -1.20% |
| 2026-08-21 | 1.2367 | 1.2367 | +0.89% |
| 2026-08-20 | 1.2258 | 1.2258 | +0.29% |
| 2026-08-19 | 1.2222 | 1.2222 | -3.23% |
| 2026-08-18 | 1.263 | 1.263 | -0.24% |
| 2026-08-17 | 1.2661 | 1.2661 | +1.97% |
| 2026-08-14 | 1.2416 | 1.2416 | +0.33% |
| 2026-08-13 | 1.2375 | 1.2375 | -0.73% |
| 2026-08-12 | 1.2466 | 1.2466 | +0.87% |
| 2026-08-11 | 1.2358 | 1.2358 | -1.07% |
| 2026-08-10 | 1.2492 | 1.2492 | +0.23% |
| 2026-08-07 | 1.2463 | 1.2463 | +1.04% |
| 2026-08-06 | 1.2335 | 1.2335 | +0.45% |
| 2026-08-05 | 1.228 | 1.228 | +1.59% |
| 2026-08-04 | 1.2088 | 1.2088 | +1.67% |
| 2026-08-03 | 1.1889 | 1.1889 | -0.75% |
| 2026-07-31 | 1.1979 | 1.1979 | +0.76% |
| 2026-07-30 | 1.1889 | 1.1889 | -1.04% |
| 2026-07-29 | 1.2014 | 1.2014 | +0.66% |
| 2026-07-28 | 1.1935 | 1.1935 | -2.39% |
| 2026-07-27 | 1.2227 | 1.2227 | +2.54% |