收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2915 | 1.2915 | +1.98% |
| 2026-09-15 | 1.2664 | 1.2664 | -0.39% |
| 2026-09-14 | 1.2713 | 1.2713 | +0.39% |
| 2026-09-11 | 1.2664 | 1.2664 | -1.97% |
| 2026-09-10 | 1.2919 | 1.2919 | -0.91% |
| 2026-09-09 | 1.3037 | 1.3037 | +0.05% |
| 2026-09-08 | 1.3031 | 1.3031 | +0.27% |
| 2026-09-07 | 1.2996 | 1.2996 | +1.48% |
| 2026-09-04 | 1.2807 | 1.2807 | -1.13% |
| 2026-09-03 | 1.2954 | 1.2954 | +0.35% |
| 2026-09-02 | 1.2909 | 1.2909 | -1.28% |
| 2026-09-01 | 1.3076 | 1.3076 | -1.22% |
| 2026-08-31 | 1.3237 | 1.3237 | +1.12% |
| 2026-08-28 | 1.309 | 1.309 | -0.13% |
| 2026-08-27 | 1.3107 | 1.3107 | +2.38% |
| 2026-08-26 | 1.2802 | 1.2802 | -0.05% |
| 2026-08-25 | 1.2809 | 1.2809 | +0.32% |
| 2026-08-24 | 1.2768 | 1.2768 | -1.60% |
| 2026-08-21 | 1.2976 | 1.2976 | +0.39% |
| 2026-08-20 | 1.2925 | 1.2925 | +0.62% |
| 2026-08-19 | 1.2845 | 1.2845 | -5.20% |
| 2026-08-18 | 1.3549 | 1.3549 | -0.13% |
| 2026-08-17 | 1.3566 | 1.3566 | +2.83% |
| 2026-08-14 | 1.3193 | 1.3193 | +0.97% |
| 2026-08-13 | 1.3066 | 1.3066 | -1.06% |
| 2026-08-12 | 1.3206 | 1.3206 | +1.26% |
| 2026-08-11 | 1.3042 | 1.3042 | -0.56% |
| 2026-08-10 | 1.3116 | 1.3116 | +0.54% |
| 2026-08-07 | 1.3046 | 1.3046 | +2.21% |
| 2026-08-06 | 1.2764 | 1.2764 | +0.73% |