收益率
近1月
-1.23%
近3月
0.33%
近6月
3.57%
近1年
5.46%
近3年
5.46%
今年以来
2.46%
成立以来
5.46%
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 | - | - | - | +1.23% | +1.23% |
| 2026 | -3.39% | +10.17% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 205 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1287 | 2.1287 | -0.16% |
| 2026-09-03 | 2.1322 | 2.1322 | +0.21% |
| 2026-09-02 | 2.1277 | 2.1277 | -1.36% |
| 2026-09-01 | 2.157 | 2.157 | -0.30% |
| 2026-08-31 | 2.1635 | 2.1635 | +0.24% |
| 2026-08-28 | 2.1583 | 2.1583 | -0.19% |
| 2026-08-27 | 2.1624 | 2.1624 | +0.99% |
| 2026-08-26 | 2.1411 | 2.1411 | +0.78% |
| 2026-08-25 | 2.1245 | 2.1245 | -0.27% |
| 2026-08-24 | 2.1302 | 2.1302 | -1.27% |
| 2026-08-21 | 2.1577 | 2.1577 | +0.82% |
| 2026-08-20 | 2.1401 | 2.1401 | +0.19% |
| 2026-08-19 | 2.1361 | 2.1361 | -2.54% |
| 2026-08-18 | 2.1918 | 2.1918 | -0.34% |
| 2026-08-17 | 2.1993 | 2.1993 | +1.64% |
| 2026-08-14 | 2.1639 | 2.1639 | +0.14% |
| 2026-08-13 | 2.1608 | 2.1608 | -0.63% |
| 2026-08-12 | 2.1745 | 2.1745 | +0.67% |
| 2026-08-11 | 2.1601 | 2.1601 | -0.76% |
| 2026-08-10 | 2.1766 | 2.1766 | +0.15% |
| 2026-08-07 | 2.1734 | 2.1734 | +0.98% |
| 2026-08-06 | 2.1523 | 2.1523 | -0.13% |
| 2026-08-05 | 2.1552 | 2.1552 | +1.28% |
| 2026-08-04 | 2.128 | 2.128 | +1.29% |
| 2026-08-03 | 2.1009 | 2.1009 | -0.90% |
| 2026-07-31 | 2.1199 | 2.1199 | +0.95% |
| 2026-07-30 | 2.1 | 2.1 | -1.08% |
| 2026-07-29 | 2.123 | 2.123 | +0.86% |
| 2026-07-28 | 2.105 | 2.105 | -2.77% |
| 2026-07-27 | 2.1649 | 2.1649 | +1.61% |