收益率
近1月
-4.15%
近3月
-1.48%
近6月
13.26%
近1年
16.78%
近3年
16.78%
今年以来
9.97%
成立以来
16.78%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +3.33% | +3.33% |
| 2026 | -10.90% | +40.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 178 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1678 | 1.1678 | +2.25% |
| 2026-09-04 | 1.1421 | 1.1421 | -1.20% |
| 2026-09-03 | 1.156 | 1.156 | +0.06% |
| 2026-09-02 | 1.1553 | 1.1553 | -1.31% |
| 2026-09-01 | 1.1706 | 1.1706 | -1.90% |
| 2026-08-31 | 1.1933 | 1.1933 | +0.84% |
| 2026-08-28 | 1.1834 | 1.1834 | -0.73% |
| 2026-08-27 | 1.1921 | 1.1921 | +2.60% |
| 2026-08-26 | 1.1619 | 1.1619 | +1.01% |
| 2026-08-25 | 1.1503 | 1.1503 | +0.36% |
| 2026-08-24 | 1.1462 | 1.1462 | -2.63% |
| 2026-08-21 | 1.1771 | 1.1771 | +0.89% |
| 2026-08-20 | 1.1667 | 1.1667 | -0.22% |
| 2026-08-19 | 1.1693 | 1.1693 | -4.93% |
| 2026-08-18 | 1.2299 | 1.2299 | -0.34% |
| 2026-08-17 | 1.2341 | 1.2341 | +2.31% |
| 2026-08-14 | 1.2062 | 1.2062 | +0.05% |
| 2026-08-13 | 1.2056 | 1.2056 | -0.77% |
| 2026-08-12 | 1.215 | 1.215 | +0.83% |
| 2026-08-11 | 1.205 | 1.205 | -1.09% |
| 2026-08-10 | 1.2183 | 1.2183 | -0.09% |
| 2026-08-07 | 1.2194 | 1.2194 | +2.32% |
| 2026-08-06 | 1.1918 | 1.1918 | -0.18% |
| 2026-08-05 | 1.194 | 1.194 | +3.35% |
| 2026-08-04 | 1.1553 | 1.1553 | +3.22% |
| 2026-08-03 | 1.1193 | 1.1193 | -2.38% |
| 2026-07-31 | 1.1466 | 1.1466 | +2.32% |
| 2026-07-30 | 1.1206 | 1.1206 | -3.02% |
| 2026-07-29 | 1.1555 | 1.1555 | +0.12% |
| 2026-07-28 | 1.1541 | 1.1541 | -4.64% |