收益率
近1月
-0.73%
近3月
2.59%
近6月
-1.29%
近1年
4.56%
近3年
18.55%
今年以来
-1.53%
成立以来
18.55%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | -0.60% | -0.60% |
| 2025 | +2.71% | +2.65% | +15.29% | -2.11% | +21.53% |
| 2026 | -5.90% | +6.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1675 | 1.1855 | -0.11% |
| 2026-09-03 | 1.1688 | 1.1868 | +0.27% |
| 2026-09-02 | 1.1657 | 1.1837 | -1.04% |
| 2026-09-01 | 1.178 | 1.196 | -0.17% |
| 2026-08-31 | 1.18 | 1.198 | +0.26% |
| 2026-08-28 | 1.1769 | 1.1949 | -0.24% |
| 2026-08-27 | 1.1797 | 1.1977 | +1.12% |
| 2026-08-26 | 1.1666 | 1.1846 | +0.85% |
| 2026-08-25 | 1.1568 | 1.1748 | +0.16% |
| 2026-08-24 | 1.155 | 1.173 | -0.88% |
| 2026-08-21 | 1.1652 | 1.1832 | +0.10% |
| 2026-08-20 | 1.164 | 1.182 | -0.15% |
| 2026-08-19 | 1.1658 | 1.1838 | -2.17% |
| 2026-08-18 | 1.1917 | 1.2097 | -0.08% |
| 2026-08-17 | 1.1926 | 1.2106 | +1.40% |
| 2026-08-14 | 1.1761 | 1.1941 | -0.02% |
| 2026-08-13 | 1.1763 | 1.1943 | -0.80% |
| 2026-08-12 | 1.1858 | 1.2038 | +0.36% |
| 2026-08-11 | 1.1816 | 1.1996 | -1.37% |
| 2026-08-10 | 1.198 | 1.216 | +0.47% |
| 2026-08-07 | 1.1924 | 1.2104 | +1.36% |
| 2026-08-06 | 1.1764 | 1.1944 | +0.02% |
| 2026-08-05 | 1.1762 | 1.1942 | +1.83% |
| 2026-08-04 | 1.1551 | 1.1731 | +0.21% |
| 2026-08-03 | 1.1527 | 1.1707 | -1.06% |
| 2026-07-31 | 1.165 | 1.183 | +0.54% |
| 2026-07-30 | 1.1587 | 1.1767 | -0.08% |
| 2026-07-29 | 1.1596 | 1.1776 | +0.38% |
| 2026-07-28 | 1.1552 | 1.1732 | -1.23% |
| 2026-07-27 | 1.1696 | 1.1876 | +0.91% |