收益率
近1月
-1.11%
近3月
-1.94%
近6月
2.52%
近1年
10.02%
近3年
26.46%
今年以来
3.27%
成立以来
17.39%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | -0.94% | +1.15% | +0.30% |
| 2023 | +0.66% | -8.16% | -4.60% | -7.74% | -17.01% |
| 2024 | -1.19% | +1.85% | +14.40% | -5.90% | +13.78% |
| 2025 | +4.94% | -0.69% | +16.18% | -0.83% | +21.49% |
| 2026 | -5.06% | +16.93% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1611 | 1.1611 | +0.03% |
| 2026-09-11 | 1.1608 | 1.1608 | -0.50% |
| 2026-09-10 | 1.1666 | 1.1666 | -0.62% |
| 2026-09-09 | 1.1739 | 1.1739 | +0.39% |
| 2026-09-08 | 1.1693 | 1.1693 | -0.41% |
| 2026-09-07 | 1.1741 | 1.1741 | +0.90% |
| 2026-09-04 | 1.1636 | 1.1636 | -0.66% |
| 2026-09-03 | 1.1713 | 1.1713 | +0.21% |
| 2026-09-02 | 1.1689 | 1.1689 | -1.04% |
| 2026-09-01 | 1.1812 | 1.1812 | -1.13% |
| 2026-08-31 | 1.1947 | 1.1947 | +0.50% |
| 2026-08-28 | 1.1888 | 1.1888 | -0.24% |
| 2026-08-27 | 1.1917 | 1.1917 | +1.31% |
| 2026-08-26 | 1.1763 | 1.1763 | +0.41% |
| 2026-08-25 | 1.1715 | 1.1715 | -0.25% |
| 2026-08-24 | 1.1744 | 1.1744 | -1.03% |
| 2026-08-21 | 1.1866 | 1.1866 | +0.10% |
| 2026-08-20 | 1.1854 | 1.1854 | -0.04% |
| 2026-08-19 | 1.1859 | 1.1859 | -2.94% |
| 2026-08-18 | 1.2218 | 1.2218 | +1.20% |
| 2026-08-17 | 1.2073 | 1.2073 | +1.93% |
| 2026-08-14 | 1.1844 | 1.1844 | +0.59% |
| 2026-08-13 | 1.1775 | 1.1775 | -0.83% |
| 2026-08-12 | 1.1874 | 1.1874 | +0.35% |
| 2026-08-11 | 1.1833 | 1.1833 | -0.32% |
| 2026-08-10 | 1.1871 | 1.1871 | +0.55% |
| 2026-08-07 | 1.1806 | 1.1806 | +0.97% |
| 2026-08-06 | 1.1692 | 1.1692 | -0.28% |
| 2026-08-05 | 1.1725 | 1.1725 | +1.78% |
| 2026-08-04 | 1.152 | 1.152 | +1.35% |