收益率
近1月
-1.49%
近3月
-9.10%
近6月
0.06%
近1年
15.60%
近3年
14.64%
今年以来
3.77%
成立以来
14.64%
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 | - | - | +7.62% | -0.67% | +7.41% |
| 2026 | -0.41% | +25.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1464 | 1.1464 | -1.18% |
| 2026-09-03 | 1.1601 | 1.1601 | -0.29% |
| 2026-09-02 | 1.1635 | 1.1635 | -1.44% |
| 2026-09-01 | 1.1805 | 1.1805 | -1.03% |
| 2026-08-31 | 1.1928 | 1.1928 | +0.79% |
| 2026-08-28 | 1.1834 | 1.1834 | -0.95% |
| 2026-08-27 | 1.1948 | 1.1948 | +2.10% |
| 2026-08-26 | 1.1702 | 1.1702 | +0.33% |
| 2026-08-25 | 1.1664 | 1.1664 | -0.02% |
| 2026-08-24 | 1.1666 | 1.1666 | -2.55% |
| 2026-08-21 | 1.1971 | 1.1971 | +0.88% |
| 2026-08-20 | 1.1867 | 1.1867 | +1.01% |
| 2026-08-19 | 1.1748 | 1.1748 | -5.55% |
| 2026-08-18 | 1.2438 | 1.2438 | -0.51% |
| 2026-08-17 | 1.2502 | 1.2502 | +3.23% |
| 2026-08-14 | 1.2111 | 1.2111 | +1.52% |
| 2026-08-13 | 1.193 | 1.193 | -0.58% |
| 2026-08-12 | 1.2 | 1.2 | +1.51% |
| 2026-08-11 | 1.1822 | 1.1822 | -0.11% |
| 2026-08-10 | 1.1835 | 1.1835 | -0.49% |
| 2026-08-07 | 1.1893 | 1.1893 | +1.74% |
| 2026-08-06 | 1.169 | 1.169 | +0.46% |
| 2026-08-05 | 1.1637 | 1.1637 | +2.56% |
| 2026-08-04 | 1.1347 | 1.1347 | +4.62% |
| 2026-08-03 | 1.0846 | 1.0846 | -0.61% |
| 2026-07-31 | 1.0913 | 1.0913 | +2.99% |
| 2026-07-30 | 1.0596 | 1.0596 | -3.18% |
| 2026-07-29 | 1.0944 | 1.0944 | +1.12% |
| 2026-07-28 | 1.0823 | 1.0823 | -5.53% |
| 2026-07-27 | 1.1456 | 1.1456 | +3.26% |