收益率
近1月
-1.44%
近3月
0.20%
近6月
7.38%
近1年
25.66%
近3年
54.85%
今年以来
11.84%
成立以来
26.95%
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 | -3.73% | +4.78% | -12.08% | -2.33% | -14.37% |
| 2023 | +3.06% | -2.82% | -6.94% | -4.87% | -10.31% |
| 2024 | +2.02% | -4.64% | +11.49% | -7.16% | +11.69% |
| 2025 | +7.85% | +0.40% | +20.23% | +0.78% | +34.56% |
| 2026 | -0.85% | +21.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2695 | 1.2695 | -0.62% |
| 2026-09-09 | 1.2774 | 1.2774 | +0.20% |
| 2026-09-08 | 1.2748 | 1.2748 | -0.11% |
| 2026-09-07 | 1.2762 | 1.2762 | +1.38% |
| 2026-09-04 | 1.2588 | 1.2588 | -1.32% |
| 2026-09-03 | 1.2756 | 1.2756 | +0.76% |
| 2026-09-02 | 1.266 | 1.266 | -1.68% |
| 2026-09-01 | 1.2876 | 1.2876 | -1.12% |
| 2026-08-31 | 1.3022 | 1.3022 | +0.75% |
| 2026-08-28 | 1.2925 | 1.2925 | -0.56% |
| 2026-08-27 | 1.2998 | 1.2998 | +2.48% |
| 2026-08-26 | 1.2683 | 1.2683 | +0.88% |
| 2026-08-25 | 1.2572 | 1.2572 | -0.36% |
| 2026-08-24 | 1.2617 | 1.2617 | -2.00% |
| 2026-08-21 | 1.2874 | 1.2874 | +0.68% |
| 2026-08-20 | 1.2787 | 1.2787 | +0.63% |
| 2026-08-19 | 1.2707 | 1.2707 | -4.11% |
| 2026-08-18 | 1.3252 | 1.3252 | -0.02% |
| 2026-08-17 | 1.3254 | 1.3254 | +2.70% |
| 2026-08-14 | 1.2905 | 1.2905 | +0.24% |
| 2026-08-13 | 1.2874 | 1.2874 | -0.82% |
| 2026-08-12 | 1.2981 | 1.2981 | +0.78% |
| 2026-08-11 | 1.2881 | 1.2881 | -1.16% |
| 2026-08-10 | 1.3032 | 1.3032 | +0.32% |
| 2026-08-07 | 1.2991 | 1.2991 | +1.97% |
| 2026-08-06 | 1.274 | 1.274 | +0.47% |
| 2026-08-05 | 1.268 | 1.268 | +3.11% |
| 2026-08-04 | 1.2298 | 1.2298 | +2.55% |
| 2026-08-03 | 1.1992 | 1.1992 | -1.87% |
| 2026-07-31 | 1.222 | 1.222 | +1.84% |