收益率
近1月
-2.59%
近3月
-3.08%
近6月
-2.86%
近1年
9.65%
近3年
25.00%
今年以来
0.68%
成立以来
25.00%
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 | - | +1.21% | +17.84% | -0.25% | +21.36% |
| 2026 | -2.76% | +13.11% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.25 | 1.25 | +0.95% |
| 2026-09-04 | 1.2382 | 1.2382 | -0.52% |
| 2026-09-03 | 1.2447 | 1.2447 | +0.28% |
| 2026-09-02 | 1.2412 | 1.2412 | -1.56% |
| 2026-09-01 | 1.2609 | 1.2609 | -0.72% |
| 2026-08-31 | 1.27 | 1.27 | +0.55% |
| 2026-08-28 | 1.2631 | 1.2631 | -0.33% |
| 2026-08-27 | 1.2673 | 1.2673 | +1.63% |
| 2026-08-26 | 1.247 | 1.247 | +0.56% |
| 2026-08-25 | 1.24 | 1.24 | -0.10% |
| 2026-08-24 | 1.2413 | 1.2413 | -1.79% |
| 2026-08-21 | 1.2639 | 1.2639 | +0.82% |
| 2026-08-20 | 1.2536 | 1.2536 | +0.51% |
| 2026-08-19 | 1.2473 | 1.2473 | -4.05% |
| 2026-08-18 | 1.3 | 1.3 | -0.45% |
| 2026-08-17 | 1.3059 | 1.3059 | +2.10% |
| 2026-08-14 | 1.279 | 1.279 | +0.40% |
| 2026-08-13 | 1.2739 | 1.2739 | -0.82% |
| 2026-08-12 | 1.2844 | 1.2844 | +0.87% |
| 2026-08-11 | 1.2733 | 1.2733 | -0.78% |
| 2026-08-10 | 1.2833 | 1.2833 | +0.30% |
| 2026-08-07 | 1.2794 | 1.2794 | +1.48% |
| 2026-08-06 | 1.2608 | 1.2608 | +0.19% |
| 2026-08-05 | 1.2584 | 1.2584 | +1.75% |
| 2026-08-04 | 1.2368 | 1.2368 | +2.16% |
| 2026-08-03 | 1.2107 | 1.2107 | -0.88% |
| 2026-07-31 | 1.2215 | 1.2215 | +1.53% |
| 2026-07-30 | 1.2031 | 1.2031 | -1.76% |
| 2026-07-29 | 1.2246 | 1.2246 | +0.81% |
| 2026-07-28 | 1.2147 | 1.2147 | -3.22% |