收益率
近1月
-2.95%
近3月
-12.16%
近6月
0.33%
近1年
12.00%
近3年
12.00%
今年以来
4.86%
成立以来
12.00%
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% | +0.30% | +4.22% |
| 2026 | +1.77% | +25.22% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.12 | 1.12 | -1.57% |
| 2026-09-03 | 1.1379 | 1.1379 | +0.49% |
| 2026-09-02 | 1.1324 | 1.1324 | -1.48% |
| 2026-09-01 | 1.1494 | 1.1494 | -1.46% |
| 2026-08-31 | 1.1664 | 1.1664 | +1.15% |
| 2026-08-28 | 1.1531 | 1.1531 | -1.22% |
| 2026-08-27 | 1.1674 | 1.1674 | +2.54% |
| 2026-08-26 | 1.1385 | 1.1385 | +0.04% |
| 2026-08-25 | 1.138 | 1.138 | +0.25% |
| 2026-08-24 | 1.1352 | 1.1352 | -2.48% |
| 2026-08-21 | 1.1641 | 1.1641 | +1.01% |
| 2026-08-20 | 1.1525 | 1.1525 | +1.01% |
| 2026-08-19 | 1.141 | 1.141 | -6.40% |
| 2026-08-18 | 1.219 | 1.219 | -1.06% |
| 2026-08-17 | 1.2321 | 1.2321 | +2.69% |
| 2026-08-14 | 1.1998 | 1.1998 | +1.53% |
| 2026-08-13 | 1.1817 | 1.1817 | -0.63% |
| 2026-08-12 | 1.1892 | 1.1892 | +1.38% |
| 2026-08-11 | 1.173 | 1.173 | -0.03% |
| 2026-08-10 | 1.1733 | 1.1733 | -0.48% |
| 2026-08-07 | 1.179 | 1.179 | +1.79% |
| 2026-08-06 | 1.1583 | 1.1583 | +0.36% |
| 2026-08-05 | 1.1541 | 1.1541 | +2.32% |
| 2026-08-04 | 1.1279 | 1.1279 | +4.46% |
| 2026-08-03 | 1.0797 | 1.0797 | -0.32% |
| 2026-07-31 | 1.0832 | 1.0832 | +3.51% |
| 2026-07-30 | 1.0465 | 1.0465 | -3.81% |
| 2026-07-29 | 1.0879 | 1.0879 | +0.75% |
| 2026-07-28 | 1.0798 | 1.0798 | -4.89% |
| 2026-07-27 | 1.1353 | 1.1353 | +3.63% |