收益率
近1月
3.37%
近3月
2.50%
近6月
-5.69%
近1年
41.51%
近3年
83.98%
今年以来
8.06%
成立以来
47.44%
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 | - | +4.70% | -9.17% | -1.20% | -8.72% |
| 2023 | +1.55% | -12.49% | -4.30% | -2.77% | -17.11% |
| 2024 | +7.77% | -0.07% | +0.64% | -15.13% | -7.27% |
| 2025 | +9.52% | +8.76% | +40.67% | +3.48% | +92.07% |
| 2026 | +8.32% | -6.62% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4221 | 1.4221 | -0.77% |
| 2026-09-11 | 1.4331 | 1.4331 | -2.80% |
| 2026-09-10 | 1.4744 | 1.4744 | -1.05% |
| 2026-09-09 | 1.49 | 1.49 | +1.68% |
| 2026-09-08 | 1.4654 | 1.4654 | +1.59% |
| 2026-09-07 | 1.4425 | 1.4425 | -1.14% |
| 2026-09-04 | 1.4592 | 1.4592 | -0.87% |
| 2026-09-03 | 1.472 | 1.472 | +2.01% |
| 2026-09-02 | 1.443 | 1.443 | -1.98% |
| 2026-09-01 | 1.4722 | 1.4722 | -0.78% |
| 2026-08-31 | 1.4837 | 1.4837 | -1.69% |
| 2026-08-28 | 1.5092 | 1.5092 | +1.44% |
| 2026-08-27 | 1.4878 | 1.4878 | +1.40% |
| 2026-08-26 | 1.4673 | 1.4673 | +1.21% |
| 2026-08-25 | 1.4497 | 1.4497 | -2.61% |
| 2026-08-24 | 1.4886 | 1.4886 | -0.09% |
| 2026-08-21 | 1.49 | 1.49 | +3.91% |
| 2026-08-20 | 1.4339 | 1.4339 | +1.86% |
| 2026-08-19 | 1.4077 | 1.4077 | -2.49% |
| 2026-08-18 | 1.4437 | 1.4437 | -0.06% |
| 2026-08-17 | 1.4446 | 1.4446 | +3.05% |
| 2026-08-14 | 1.4019 | 1.4019 | +1.72% |
| 2026-08-13 | 1.3782 | 1.3782 | -4.44% |
| 2026-08-12 | 1.4423 | 1.4423 | +1.11% |
| 2026-08-11 | 1.4264 | 1.4264 | -4.86% |
| 2026-08-10 | 1.4993 | 1.4993 | +1.27% |
| 2026-08-07 | 1.4805 | 1.4805 | +3.53% |
| 2026-08-06 | 1.43 | 1.43 | +1.15% |
| 2026-08-05 | 1.4138 | 1.4138 | +6.10% |
| 2026-08-04 | 1.3325 | 1.3325 | +1.16% |