收益率
近1月
-2.03%
近3月
0.57%
近6月
3.90%
近1年
8.88%
近3年
15.41%
今年以来
0.04%
成立以来
15.41%
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 | - | - | +12.59% | -1.49% | +12.75% |
| 2026 | -5.01% | +6.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 280 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1541 | 1.1541 | +0.31% |
| 2026-09-03 | 1.1505 | 1.1505 | +0.25% |
| 2026-09-02 | 1.1476 | 1.1476 | -1.26% |
| 2026-09-01 | 1.1622 | 1.1622 | -0.07% |
| 2026-08-31 | 1.163 | 1.163 | -0.34% |
| 2026-08-28 | 1.167 | 1.167 | -0.34% |
| 2026-08-27 | 1.171 | 1.171 | +0.13% |
| 2026-08-26 | 1.1695 | 1.1695 | +0.78% |
| 2026-08-25 | 1.1604 | 1.1604 | -0.30% |
| 2026-08-24 | 1.1639 | 1.1639 | -0.64% |
| 2026-08-21 | 1.1714 | 1.1714 | +0.39% |
| 2026-08-20 | 1.1668 | 1.1668 | +0.15% |
| 2026-08-19 | 1.165 | 1.165 | -1.87% |
| 2026-08-18 | 1.1872 | 1.1872 | - |
| 2026-08-17 | 1.1872 | 1.1872 | +1.13% |
| 2026-08-14 | 1.1739 | 1.1739 | -0.18% |
| 2026-08-13 | 1.176 | 1.176 | -0.51% |
| 2026-08-12 | 1.182 | 1.182 | +0.35% |
| 2026-08-11 | 1.1779 | 1.1779 | -0.59% |
| 2026-08-10 | 1.1849 | 1.1849 | +0.42% |
| 2026-08-07 | 1.1799 | 1.1799 | +0.72% |
| 2026-08-06 | 1.1715 | 1.1715 | -0.55% |
| 2026-08-05 | 1.178 | 1.178 | +0.60% |
| 2026-08-04 | 1.171 | 1.171 | +0.83% |
| 2026-08-03 | 1.1614 | 1.1614 | -0.64% |
| 2026-07-31 | 1.1689 | 1.1689 | +0.04% |
| 2026-07-30 | 1.1684 | 1.1684 | -0.37% |
| 2026-07-29 | 1.1727 | 1.1727 | +1.17% |
| 2026-07-28 | 1.1591 | 1.1591 | -1.94% |
| 2026-07-27 | 1.182 | 1.182 | +1.44% |