收益率
近1月
-3.63%
近3月
-9.53%
近6月
0.67%
近1年
21.98%
近3年
58.13%
今年以来
5.35%
成立以来
9.33%
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 | -4.98% | +4.44% | -16.06% | -3.80% | -21.37% |
| 2023 | +0.37% | -4.66% | -12.51% | -2.06% | -17.51% |
| 2024 | +2.25% | +2.14% | +3.22% | -8.59% | +6.28% |
| 2025 | +9.54% | -3.08% | +30.50% | +4.34% | +47.01% |
| 2026 | -1.45% | +25.48% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1095 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0713 | 1.0713 | -0.30% |
| 2026-09-11 | 1.0745 | 1.0745 | -1.72% |
| 2026-09-10 | 1.0933 | 1.0933 | -0.73% |
| 2026-09-09 | 1.1013 | 1.1013 | - |
| 2026-09-08 | 1.1013 | 1.1013 | +0.15% |
| 2026-09-07 | 1.0997 | 1.0997 | +1.20% |
| 2026-09-04 | 1.0867 | 1.0867 | -0.46% |
| 2026-09-03 | 1.0917 | 1.0917 | +0.61% |
| 2026-09-02 | 1.0851 | 1.0851 | -1.58% |
| 2026-09-01 | 1.1025 | 1.1025 | -1.02% |
| 2026-08-31 | 1.1139 | 1.1139 | +0.07% |
| 2026-08-28 | 1.1131 | 1.1131 | -0.61% |
| 2026-08-27 | 1.1199 | 1.1199 | +0.91% |
| 2026-08-26 | 1.1098 | 1.1098 | +0.69% |
| 2026-08-25 | 1.1022 | 1.1022 | -1.13% |
| 2026-08-24 | 1.1148 | 1.1148 | -2.19% |
| 2026-08-21 | 1.1398 | 1.1398 | +0.78% |
| 2026-08-20 | 1.131 | 1.131 | +0.71% |
| 2026-08-19 | 1.123 | 1.123 | -4.09% |
| 2026-08-18 | 1.1709 | 1.1709 | -0.75% |
| 2026-08-17 | 1.1797 | 1.1797 | +3.17% |
| 2026-08-14 | 1.1435 | 1.1435 | +1.02% |
| 2026-08-13 | 1.132 | 1.132 | -0.90% |
| 2026-08-12 | 1.1423 | 1.1423 | +0.69% |
| 2026-08-11 | 1.1345 | 1.1345 | -1.05% |
| 2026-08-10 | 1.1465 | 1.1465 | - |
| 2026-08-07 | 1.1465 | 1.1465 | +1.89% |
| 2026-08-06 | 1.1252 | 1.1252 | -0.57% |
| 2026-08-05 | 1.1316 | 1.1316 | +2.76% |
| 2026-08-04 | 1.1012 | 1.1012 | +2.70% |