收益率
近1月
-0.93%
近3月
0.98%
近6月
11.04%
近1年
28.14%
近3年
69.82%
今年以来
9.45%
成立以来
20.96%
数据截至：2026-09-10
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 | -18.08% | +13.41% | -7.63% | +1.24% | -15.06% |
| 2023 | +0.25% | -0.99% | -5.24% | -12.95% | -16.47% |
| 2024 | +9.23% | +4.51% | +8.48% | -5.83% | +21.79% |
| 2025 | +2.29% | +7.59% | +29.94% | +4.45% | +51.01% |
| 2026 | -9.70% | +39.39% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1915 | 1.1915 | -0.48% |
| 2026-09-11 | 1.1972 | 1.1972 | -1.03% |
| 2026-09-10 | 1.2096 | 1.2096 | -0.81% |
| 2026-09-09 | 1.2195 | 1.2195 | -0.08% |
| 2026-09-08 | 1.2205 | 1.2205 | +0.15% |
| 2026-09-07 | 1.2187 | 1.2187 | +1.53% |
| 2026-09-04 | 1.2003 | 1.2003 | -0.92% |
| 2026-09-03 | 1.2115 | 1.2115 | +0.28% |
| 2026-09-02 | 1.2081 | 1.2081 | -1.29% |
| 2026-09-01 | 1.2239 | 1.2239 | -1.39% |
| 2026-08-31 | 1.2411 | 1.2411 | +1.19% |
| 2026-08-28 | 1.2265 | 1.2265 | -0.58% |
| 2026-08-27 | 1.2336 | 1.2336 | +2.45% |
| 2026-08-26 | 1.2041 | 1.2041 | +0.64% |
| 2026-08-25 | 1.1965 | 1.1965 | -0.27% |
| 2026-08-24 | 1.1997 | 1.1997 | -2.46% |
| 2026-08-21 | 1.23 | 1.23 | +0.32% |
| 2026-08-20 | 1.2261 | 1.2261 | +1.20% |
| 2026-08-19 | 1.2116 | 1.2116 | -4.82% |
| 2026-08-18 | 1.273 | 1.273 | +0.13% |
| 2026-08-17 | 1.2714 | 1.2714 | +3.11% |
| 2026-08-14 | 1.2331 | 1.2331 | +0.33% |
| 2026-08-13 | 1.2291 | 1.2291 | -0.85% |
| 2026-08-12 | 1.2396 | 1.2396 | +1.53% |
| 2026-08-11 | 1.2209 | 1.2209 | -0.79% |
| 2026-08-10 | 1.2306 | 1.2306 | -0.22% |
| 2026-08-07 | 1.2333 | 1.2333 | +2.13% |
| 2026-08-06 | 1.2076 | 1.2076 | -0.25% |
| 2026-08-05 | 1.2106 | 1.2106 | +2.78% |
| 2026-08-04 | 1.1779 | 1.1779 | +3.18% |