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 |
|---|---|---|---|
| 2026-07-24 | 1.0955 | 1.0955 | -2.86% |
| 2026-07-23 | 1.1278 | 1.1278 | +0.78% |
| 2026-07-22 | 1.1191 | 1.1191 | -2.44% |
| 2026-07-21 | 1.1471 | 1.1471 | +5.27% |
| 2026-07-20 | 1.0897 | 1.0897 | -1.94% |
| 2026-07-17 | 1.1113 | 1.1113 | -7.48% |
| 2026-07-16 | 1.2011 | 1.2011 | -2.17% |
| 2026-07-15 | 1.2278 | 1.2278 | -1.33% |
| 2026-07-14 | 1.2443 | 1.2443 | +2.76% |
| 2026-07-13 | 1.2109 | 1.2109 | -4.31% |
| 2026-07-10 | 1.2655 | 1.2655 | -2.30% |
| 2026-07-09 | 1.2953 | 1.2953 | +2.44% |
| 2026-07-08 | 1.2645 | 1.2645 | -2.14% |
| 2026-07-07 | 1.2922 | 1.2922 | -2.42% |
| 2026-07-06 | 1.3243 | 1.3243 | -1.73% |
| 2026-07-03 | 1.3476 | 1.3476 | +0.67% |
| 2026-07-02 | 1.3386 | 1.3386 | -3.64% |
| 2026-07-01 | 1.3891 | 1.3891 | -0.39% |
| 2026-06-30 | 1.3946 | 1.3946 | +2.66% |
| 2026-06-29 | 1.3584 | 1.3584 | -0.48% |
| 2026-06-26 | 1.3649 | 1.3649 | -3.25% |
| 2026-06-25 | 1.4107 | 1.4107 | +0.46% |
| 2026-06-24 | 1.4042 | 1.4042 | +1.22% |
| 2026-06-23 | 1.3873 | 1.3873 | -2.36% |
| 2026-06-22 | 1.4209 | 1.4209 | +1.61% |
| 2026-06-18 | 1.3984 | 1.3984 | +1.43% |
| 2026-06-17 | 1.3787 | 1.3787 | +0.84% |
| 2026-06-16 | 1.3672 | 1.3672 | +1.65% |
| 2026-06-15 | 1.345 | 1.345 | +4.17% |
| 2026-06-12 | 1.2911 | 1.2911 | +1.13% |