收益率
近1月
-0.70%
近3月
0.94%
近6月
15.88%
近1年
37.58%
近3年
74.90%
今年以来
19.44%
成立以来
68.95%
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 |
|---|---|---|---|---|---|
| 2023 | +0.43% | -0.95% | -4.18% | -4.06% | -8.55% |
| 2024 | -1.10% | -3.46% | +10.40% | -5.11% | +6.46% |
| 2025 | +5.40% | +0.26% | +37.19% | -0.99% | +45.69% |
| 2026 | -2.31% | +39.46% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6895 | 1.6895 | +0.17% |
| 2026-09-08 | 1.6866 | 1.6866 | +0.23% |
| 2026-09-07 | 1.6827 | 1.6827 | +1.40% |
| 2026-09-04 | 1.6595 | 1.6595 | -0.81% |
| 2026-09-03 | 1.673 | 1.673 | +0.03% |
| 2026-09-02 | 1.6725 | 1.6725 | -1.02% |
| 2026-09-01 | 1.6897 | 1.6897 | -1.02% |
| 2026-08-31 | 1.7071 | 1.7071 | +0.86% |
| 2026-08-28 | 1.6926 | 1.6926 | -0.48% |
| 2026-08-27 | 1.7008 | 1.7008 | +2.02% |
| 2026-08-26 | 1.6672 | 1.6672 | +0.43% |
| 2026-08-25 | 1.66 | 1.66 | -0.10% |
| 2026-08-24 | 1.6616 | 1.6616 | -1.96% |
| 2026-08-21 | 1.6948 | 1.6948 | +0.91% |
| 2026-08-20 | 1.6795 | 1.6795 | +0.61% |
| 2026-08-19 | 1.6693 | 1.6693 | -4.47% |
| 2026-08-18 | 1.7475 | 1.7475 | -0.43% |
| 2026-08-17 | 1.755 | 1.755 | +2.63% |
| 2026-08-14 | 1.71 | 1.71 | +0.97% |
| 2026-08-13 | 1.6935 | 1.6935 | -0.69% |
| 2026-08-12 | 1.7052 | 1.7052 | +0.91% |
| 2026-08-11 | 1.6899 | 1.6899 | -0.68% |
| 2026-08-10 | 1.7014 | 1.7014 | -0.16% |
| 2026-08-07 | 1.7041 | 1.7041 | +1.81% |
| 2026-08-06 | 1.6738 | 1.6738 | +0.68% |
| 2026-08-05 | 1.6625 | 1.6625 | +2.09% |
| 2026-08-04 | 1.6285 | 1.6285 | +3.16% |
| 2026-08-03 | 1.5786 | 1.5786 | -1.10% |
| 2026-07-31 | 1.5961 | 1.5961 | +2.20% |
| 2026-07-30 | 1.5618 | 1.5618 | -3.26% |