收益率
近1月
2.13%
近3月
-32.11%
近6月
7.84%
近1年
2.82%
近3年
20.56%
今年以来
-2.51%
成立以来
20.56%
数据截至：2026-09-03
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 | - | - | +29.35% | -7.41% | +19.88% |
| 2026 | -10.42% | +72.56% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2012 | 1.2012 | -0.30% |
| 2026-09-09 | 1.2048 | 1.2048 | +0.06% |
| 2026-09-08 | 1.2041 | 1.2041 | -1.23% |
| 2026-09-07 | 1.2191 | 1.2191 | +4.31% |
| 2026-09-04 | 1.1687 | 1.1687 | -3.06% |
| 2026-09-03 | 1.2056 | 1.2056 | -0.40% |
| 2026-09-02 | 1.2105 | 1.2105 | -1.37% |
| 2026-09-01 | 1.2273 | 1.2273 | -2.63% |
| 2026-08-31 | 1.2605 | 1.2605 | +1.18% |
| 2026-08-28 | 1.2458 | 1.2458 | -2.44% |
| 2026-08-27 | 1.2769 | 1.2769 | +4.16% |
| 2026-08-26 | 1.2259 | 1.2259 | +1.26% |
| 2026-08-25 | 1.2106 | 1.2106 | -0.12% |
| 2026-08-24 | 1.2121 | 1.2121 | -3.00% |
| 2026-08-21 | 1.2496 | 1.2496 | +0.96% |
| 2026-08-20 | 1.2377 | 1.2377 | +0.95% |
| 2026-08-19 | 1.2261 | 1.2261 | -7.81% |
| 2026-08-18 | 1.33 | 1.33 | +0.16% |
| 2026-08-17 | 1.3279 | 1.3279 | +3.98% |
| 2026-08-14 | 1.2771 | 1.2771 | +0.38% |
| 2026-08-13 | 1.2723 | 1.2723 | +0.35% |
| 2026-08-12 | 1.2678 | 1.2678 | +1.33% |
| 2026-08-11 | 1.2511 | 1.2511 | -1.70% |
| 2026-08-10 | 1.2727 | 1.2727 | -0.11% |
| 2026-08-07 | 1.2741 | 1.2741 | +2.32% |
| 2026-08-06 | 1.2452 | 1.2452 | +1.05% |
| 2026-08-05 | 1.2323 | 1.2323 | +4.40% |
| 2026-08-04 | 1.1804 | 1.1804 | +5.00% |
| 2026-08-03 | 1.1242 | 1.1242 | -5.38% |
| 2026-07-31 | 1.1881 | 1.1881 | +3.42% |