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 |
|---|---|---|---|
| 2025-09-08 | 1.2367 | 1.2367 | +0.77% |
| 2025-09-05 | 1.2272 | 1.2272 | +3.44% |
| 2025-09-04 | 1.1864 | 1.1864 | -4.28% |
| 2025-09-03 | 1.2395 | 1.2395 | -0.19% |
| 2025-09-02 | 1.2418 | 1.2418 | -0.49% |
| 2025-09-01 | 1.2479 | 1.2479 | +2.91% |
| 2025-08-29 | 1.2126 | 1.2126 | +2.78% |
| 2025-08-28 | 1.1798 | 1.1798 | -0.62% |
| 2025-08-27 | 1.1872 | 1.1872 | -3.49% |
| 2025-08-26 | 1.2301 | 1.2301 | -1.75% |
| 2025-08-25 | 1.252 | 1.252 | +2.25% |
| 2025-08-22 | 1.2245 | 1.2245 | +0.24% |
| 2025-08-21 | 1.2216 | 1.2216 | +0.49% |
| 2025-08-20 | 1.2157 | 1.2157 | +0.60% |
| 2025-08-19 | 1.2084 | 1.2084 | -1.52% |
| 2025-08-18 | 1.2271 | 1.2271 | +2.11% |
| 2025-08-15 | 1.2018 | 1.2018 | +1.17% |
| 2025-08-14 | 1.1879 | 1.1879 | -0.44% |
| 2025-08-13 | 1.1932 | 1.1932 | +2.30% |
| 2025-08-12 | 1.1664 | 1.1664 | +0.35% |
| 2025-08-11 | 1.1623 | 1.1623 | +0.88% |
| 2025-08-08 | 1.1522 | 1.1522 | -0.23% |
| 2025-08-07 | 1.1548 | 1.1548 | -0.94% |
| 2025-08-06 | 1.1657 | 1.1657 | +0.21% |
| 2025-08-05 | 1.1632 | 1.1632 | +1.07% |
| 2025-08-04 | 1.1509 | 1.1509 | +0.52% |
| 2025-08-01 | 1.145 | 1.145 | -1.66% |
| 2025-07-31 | 1.1643 | 1.1643 | -1.17% |
| 2025-07-30 | 1.1781 | 1.1781 | -0.72% |
| 2025-07-29 | 1.1866 | 1.1866 | +2.88% |