收益率
近1月
-1.17%
近3月
0.65%
近6月
3.81%
近1年
6.19%
近3年
18.80%
今年以来
4.79%
成立以来
15.33%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.17% | +0.32% | -1.10% | -0.23% | -3.31% |
| 2023 | +0.58% | -5.35% | -2.69% | -1.17% | -7.04% |
| 2024 | +2.65% | -1.73% | +4.32% | -3.06% | +4.46% |
| 2025 | +3.77% | +2.55% | +4.49% | -0.80% | +10.86% |
| 2026 | -2.08% | +17.79% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.147 | 1.147 | +0.25% |
| 2026-09-11 | 1.1441 | 1.1441 | -0.65% |
| 2026-09-10 | 1.1516 | 1.1516 | -0.15% |
| 2026-09-09 | 1.1533 | 1.1533 | -0.18% |
| 2026-09-08 | 1.1554 | 1.1554 | -0.28% |
| 2026-09-07 | 1.1587 | 1.1587 | +1.25% |
| 2026-09-04 | 1.1444 | 1.1444 | -1.33% |
| 2026-09-03 | 1.1598 | 1.1598 | +0.02% |
| 2026-09-02 | 1.1596 | 1.1596 | - |
| 2026-09-01 | 1.1596 | 1.1596 | -0.97% |
| 2026-08-31 | 1.1709 | 1.1709 | +0.67% |
| 2026-08-28 | 1.1631 | 1.1631 | -0.78% |
| 2026-08-27 | 1.1723 | 1.1723 | +1.53% |
| 2026-08-26 | 1.1546 | 1.1546 | +0.07% |
| 2026-08-25 | 1.1538 | 1.1538 | -0.55% |
| 2026-08-24 | 1.1602 | 1.1602 | -0.35% |
| 2026-08-21 | 1.1643 | 1.1643 | +0.67% |
| 2026-08-20 | 1.1566 | 1.1566 | +0.10% |
| 2026-08-19 | 1.1555 | 1.1555 | -2.45% |
| 2026-08-18 | 1.1845 | 1.1845 | +0.53% |
| 2026-08-17 | 1.1782 | 1.1782 | +1.36% |
| 2026-08-14 | 1.1624 | 1.1624 | +0.33% |
| 2026-08-13 | 1.1586 | 1.1586 | -0.91% |
| 2026-08-12 | 1.1692 | 1.1692 | +0.59% |
| 2026-08-11 | 1.1623 | 1.1623 | -0.40% |
| 2026-08-10 | 1.167 | 1.167 | +0.31% |
| 2026-08-07 | 1.1634 | 1.1634 | +1.94% |
| 2026-08-06 | 1.1413 | 1.1413 | +0.52% |
| 2026-08-05 | 1.1354 | 1.1354 | +2.97% |
| 2026-08-04 | 1.1026 | 1.1026 | +2.32% |