收益率
近1月
-5.30%
近3月
-4.34%
近6月
9.90%
近1年
4.62%
近3年
48.64%
今年以来
2.21%
成立以来
48.64%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.16% | +0.16% |
| 2024 | -1.26% | +1.44% | +8.47% | +0.28% | +15.15% |
| 2025 | +8.13% | +2.28% | +23.26% | -8.17% | +26.40% |
| 2026 | -14.05% | +36.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4989 | 1.4989 | +2.41% |
| 2026-09-15 | 1.4636 | 1.4636 | - |
| 2026-09-14 | 1.4636 | 1.4636 | -1.45% |
| 2026-09-11 | 1.4852 | 1.4852 | -0.08% |
| 2026-09-10 | 1.4864 | 1.4864 | -1.25% |
| 2026-09-09 | 1.5052 | 1.5052 | -0.39% |
| 2026-09-08 | 1.5111 | 1.5111 | -1.27% |
| 2026-09-07 | 1.5305 | 1.5305 | +2.03% |
| 2026-09-04 | 1.5 | 1.5 | - |
| 2026-09-03 | 1.5 | 1.5 | -0.73% |
| 2026-09-02 | 1.511 | 1.511 | -1.36% |
| 2026-09-01 | 1.5318 | 1.5318 | -1.44% |
| 2026-08-31 | 1.5542 | 1.5542 | +1.15% |
| 2026-08-28 | 1.5365 | 1.5365 | -0.54% |
| 2026-08-27 | 1.5449 | 1.5449 | +2.20% |
| 2026-08-26 | 1.5116 | 1.5116 | +0.63% |
| 2026-08-25 | 1.5021 | 1.5021 | +0.39% |
| 2026-08-24 | 1.4963 | 1.4963 | -4.02% |
| 2026-08-21 | 1.559 | 1.559 | +0.94% |
| 2026-08-20 | 1.5445 | 1.5445 | -0.15% |
| 2026-08-19 | 1.5468 | 1.5468 | -5.02% |
| 2026-08-18 | 1.6286 | 1.6286 | -0.82% |
| 2026-08-17 | 1.642 | 1.642 | +3.05% |
| 2026-08-14 | 1.5934 | 1.5934 | +0.73% |
| 2026-08-13 | 1.5819 | 1.5819 | -0.15% |
| 2026-08-12 | 1.5842 | 1.5842 | +0.93% |
| 2026-08-11 | 1.5696 | 1.5696 | -0.64% |
| 2026-08-10 | 1.5797 | 1.5797 | -0.80% |
| 2026-08-07 | 1.5925 | 1.5925 | +1.47% |
| 2026-08-06 | 1.5695 | 1.5695 | -0.52% |