收益率
近1月
-3.27%
近3月
-8.02%
近6月
11.79%
近1年
18.78%
近3年
18.78%
今年以来
13.84%
成立以来
18.78%
数据截至：2026-09-07
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 | - | - | - | +1.68% | +1.68% |
| 2026 | -4.42% | +38.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1878 | 1.1878 | +1.90% |
| 2026-09-04 | 1.1656 | 1.1656 | +0.01% |
| 2026-09-03 | 1.1655 | 1.1655 | +0.05% |
| 2026-09-02 | 1.1649 | 1.1649 | -1.82% |
| 2026-09-01 | 1.1865 | 1.1865 | -0.85% |
| 2026-08-31 | 1.1967 | 1.1967 | -0.39% |
| 2026-08-28 | 1.2014 | 1.2014 | -0.64% |
| 2026-08-27 | 1.2091 | 1.2091 | +0.92% |
| 2026-08-26 | 1.1981 | 1.1981 | +0.89% |
| 2026-08-25 | 1.1875 | 1.1875 | -1.17% |
| 2026-08-24 | 1.2015 | 1.2015 | -2.59% |
| 2026-08-21 | 1.2334 | 1.2334 | +1.70% |
| 2026-08-20 | 1.2128 | 1.2128 | +0.63% |
| 2026-08-19 | 1.2052 | 1.2052 | -4.52% |
| 2026-08-18 | 1.2622 | 1.2622 | -1.00% |
| 2026-08-17 | 1.275 | 1.275 | +3.36% |
| 2026-08-14 | 1.2335 | 1.2335 | +1.48% |
| 2026-08-13 | 1.2155 | 1.2155 | -1.06% |
| 2026-08-12 | 1.2285 | 1.2285 | +1.43% |
| 2026-08-11 | 1.2112 | 1.2112 | -1.36% |
| 2026-08-10 | 1.2279 | 1.2279 | -1.18% |
| 2026-08-07 | 1.2426 | 1.2426 | +1.21% |
| 2026-08-06 | 1.2278 | 1.2278 | -0.59% |
| 2026-08-05 | 1.2351 | 1.2351 | +1.86% |
| 2026-08-04 | 1.2126 | 1.2126 | +3.46% |
| 2026-08-03 | 1.172 | 1.172 | -0.68% |
| 2026-07-31 | 1.18 | 1.18 | +1.65% |
| 2026-07-30 | 1.1608 | 1.1608 | -2.67% |
| 2026-07-29 | 1.1926 | 1.1926 | +1.80% |
| 2026-07-28 | 1.1715 | 1.1715 | -5.12% |