收益率
近1月
4.96%
近3月
19.45%
近6月
3.92%
近1年
1.74%
近3年
17.42%
今年以来
1.45%
成立以来
17.42%
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 | - | -1.14% | +21.02% | -9.12% | +10.23% |
| 2026 | +0.50% | -7.34% | - | - | - |
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 | 1.207 | 1.207 | -1.19% |
| 2026-09-03 | 1.2215 | 1.2215 | +1.02% |
| 2026-09-02 | 1.2092 | 1.2092 | +0.52% |
| 2026-09-01 | 1.2029 | 1.2029 | +0.07% |
| 2026-08-31 | 1.2021 | 1.2021 | -1.65% |
| 2026-08-28 | 1.2223 | 1.2223 | -0.72% |
| 2026-08-27 | 1.2312 | 1.2312 | +0.15% |
| 2026-08-26 | 1.2293 | 1.2293 | -1.44% |
| 2026-08-25 | 1.2473 | 1.2473 | +3.84% |
| 2026-08-24 | 1.2012 | 1.2012 | -3.53% |
| 2026-08-21 | 1.2452 | 1.2452 | -1.50% |
| 2026-08-20 | 1.2642 | 1.2642 | +3.19% |
| 2026-08-19 | 1.2251 | 1.2251 | -2.58% |
| 2026-08-18 | 1.2575 | 1.2575 | +0.79% |
| 2026-08-17 | 1.2477 | 1.2477 | +1.65% |
| 2026-08-14 | 1.2275 | 1.2275 | -1.02% |
| 2026-08-13 | 1.2401 | 1.2401 | +1.41% |
| 2026-08-12 | 1.2229 | 1.2229 | -0.15% |
| 2026-08-11 | 1.2247 | 1.2247 | +1.22% |
| 2026-08-10 | 1.2099 | 1.2099 | - |
| 2026-08-07 | 1.2099 | 1.2099 | +5.45% |
| 2026-08-06 | 1.1474 | 1.1474 | -0.23% |
| 2026-08-05 | 1.15 | 1.15 | +0.96% |
| 2026-08-04 | 1.1391 | 1.1391 | +4.97% |
| 2026-08-03 | 1.0852 | 1.0852 | +0.16% |
| 2026-07-31 | 1.0835 | 1.0835 | +1.92% |
| 2026-07-30 | 1.0631 | 1.0631 | -3.27% |
| 2026-07-29 | 1.099 | 1.099 | +0.06% |
| 2026-07-28 | 1.0983 | 1.0983 | -2.37% |
| 2026-07-27 | 1.125 | 1.125 | +1.29% |