收益率
近1月
-0.91%
近3月
3.90%
近6月
5.27%
近1年
8.02%
近3年
8.02%
今年以来
8.02%
成立以来
8.02%
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 |
|---|---|---|---|---|---|
| 2026 | -6.09% | +20.66% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6452 | 1.6452 | +1.48% |
| 2026-09-04 | 1.6212 | 1.6212 | -1.30% |
| 2026-09-03 | 1.6425 | 1.6425 | -0.08% |
| 2026-09-02 | 1.6438 | 1.6438 | -0.99% |
| 2026-09-01 | 1.6602 | 1.6602 | -2.55% |
| 2026-08-31 | 1.7037 | 1.7037 | +1.93% |
| 2026-08-28 | 1.6714 | 1.6714 | -1.28% |
| 2026-08-27 | 1.6931 | 1.6931 | +3.16% |
| 2026-08-26 | 1.6413 | 1.6413 | +0.02% |
| 2026-08-25 | 1.6409 | 1.6409 | +0.34% |
| 2026-08-24 | 1.6354 | 1.6354 | -1.85% |
| 2026-08-21 | 1.6662 | 1.6662 | +0.92% |
| 2026-08-20 | 1.651 | 1.651 | +1.24% |
| 2026-08-19 | 1.6308 | 1.6308 | -6.88% |
| 2026-08-18 | 1.7512 | 1.7512 | -0.15% |
| 2026-08-17 | 1.7539 | 1.7539 | +3.29% |
| 2026-08-14 | 1.698 | 1.698 | +2.04% |
| 2026-08-13 | 1.664 | 1.664 | -1.17% |
| 2026-08-12 | 1.6837 | 1.6837 | +2.01% |
| 2026-08-11 | 1.6505 | 1.6505 | -0.59% |
| 2026-08-10 | 1.6603 | 1.6603 | +0.05% |
| 2026-08-07 | 1.6594 | 1.6594 | +3.25% |
| 2026-08-06 | 1.6071 | 1.6071 | +1.63% |
| 2026-08-05 | 1.5814 | 1.5814 | +4.09% |
| 2026-08-04 | 1.5192 | 1.5192 | +4.59% |
| 2026-08-03 | 1.4525 | 1.4525 | -0.96% |
| 2026-07-31 | 1.4666 | 1.4666 | +3.44% |
| 2026-07-30 | 1.4178 | 1.4178 | -3.16% |
| 2026-07-29 | 1.464 | 1.464 | +0.76% |
| 2026-07-28 | 1.4529 | 1.4529 | -3.68% |