收益率
近1月
5.57%
近3月
7.75%
近6月
9.39%
近1年
1.83%
近3年
-3.14%
今年以来
4.00%
成立以来
-3.14%
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 | - | -2.94% | -9.89% | +5.57% | -6.54% |
| 2026 | -2.38% | -7.89% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6744 | 1.6744 | +0.84% |
| 2026-09-03 | 1.6604 | 1.6604 | -0.47% |
| 2026-09-02 | 1.6683 | 1.6683 | +0.03% |
| 2026-09-01 | 1.6678 | 1.6678 | +1.78% |
| 2026-08-31 | 1.6387 | 1.6387 | +1.56% |
| 2026-08-28 | 1.6136 | 1.6136 | -0.51% |
| 2026-08-27 | 1.6218 | 1.6218 | -0.96% |
| 2026-08-26 | 1.6376 | 1.6376 | +0.73% |
| 2026-08-25 | 1.6257 | 1.6257 | -0.61% |
| 2026-08-24 | 1.6356 | 1.6356 | +1.26% |
| 2026-08-21 | 1.6153 | 1.6153 | -0.28% |
| 2026-08-20 | 1.6199 | 1.6199 | +0.38% |
| 2026-08-19 | 1.6138 | 1.6138 | +1.68% |
| 2026-08-18 | 1.5871 | 1.5871 | +0.60% |
| 2026-08-17 | 1.5777 | 1.5777 | -0.20% |
| 2026-08-14 | 1.5809 | 1.5809 | -0.55% |
| 2026-08-13 | 1.5896 | 1.5896 | +0.45% |
| 2026-08-12 | 1.5825 | 1.5825 | -0.34% |
| 2026-08-11 | 1.5879 | 1.5879 | -0.02% |
| 2026-08-10 | 1.5882 | 1.5882 | +0.40% |
| 2026-08-07 | 1.5819 | 1.5819 | -0.60% |
| 2026-08-06 | 1.5915 | 1.5915 | +0.34% |
| 2026-08-05 | 1.5861 | 1.5861 | -1.03% |
| 2026-08-04 | 1.6026 | 1.6026 | -2.49% |
| 2026-08-03 | 1.6435 | 1.6435 | +0.50% |
| 2026-07-31 | 1.6354 | 1.6354 | -1.14% |
| 2026-07-30 | 1.6543 | 1.6543 | +2.38% |
| 2026-07-29 | 1.6158 | 1.6158 | +0.13% |
| 2026-07-28 | 1.6137 | 1.6137 | +1.41% |
| 2026-07-27 | 1.5912 | 1.5912 | +0.05% |