收益率
近1月
0.12%
近3月
8.11%
近6月
32.89%
近1年
35.68%
近3年
130.28%
今年以来
27.03%
成立以来
196.94%
数据截至：2026-09-08
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 | - | - | - | -0.14% | -0.14% |
| 2023 | +7.94% | +16.02% | -2.10% | +12.25% | +42.24% |
| 2024 | +16.16% | +10.84% | -0.76% | +2.81% | +34.71% |
| 2025 | -12.23% | +22.08% | +12.77% | +0.39% | +23.07% |
| 2026 | -8.60% | +35.55% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 886 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.4235 | 0.4235 | -0.75% |
| 2026-09-09 | 0.4267 | 0.4267 | - |
| 2026-09-08 | 0.4267 | 0.4267 | -0.05% |
| 2026-09-07 | 0.4269 | 0.4269 | - |
| 2026-09-04 | 0.4269 | 0.4269 | +0.35% |
| 2026-09-03 | 0.4254 | 0.4254 | +1.19% |
| 2026-09-02 | 0.4204 | 0.4204 | +0.31% |
| 2026-09-01 | 0.4191 | 0.4191 | -0.99% |
| 2026-08-31 | 0.4233 | 0.4233 | -0.09% |
| 2026-08-28 | 0.4237 | 0.4237 | -0.68% |
| 2026-08-27 | 0.4266 | 0.4266 | +2.25% |
| 2026-08-26 | 0.4172 | 0.4172 | +0.14% |
| 2026-08-25 | 0.4166 | 0.4166 | +0.77% |
| 2026-08-24 | 0.4134 | 0.4134 | -1.03% |
| 2026-08-21 | 0.4177 | 0.4177 | +0.07% |
| 2026-08-20 | 0.4174 | 0.4174 | -0.26% |
| 2026-08-19 | 0.4185 | 0.4185 | -0.64% |
| 2026-08-18 | 0.4212 | 0.4212 | -1.86% |
| 2026-08-17 | 0.4292 | 0.4292 | -0.26% |
| 2026-08-14 | 0.4303 | 0.4303 | -0.26% |
| 2026-08-13 | 0.4314 | 0.4314 | +1.29% |
| 2026-08-12 | 0.4259 | 0.4259 | +0.47% |
| 2026-08-11 | 0.4239 | 0.4239 | -0.54% |
| 2026-08-10 | 0.4262 | 0.4262 | -0.68% |
| 2026-08-07 | 0.4291 | 0.4291 | +0.78% |
| 2026-08-06 | 0.4258 | 0.4258 | -0.09% |
| 2026-08-05 | 0.4262 | 0.4262 | -0.61% |
| 2026-08-04 | 0.4288 | 0.4288 | +3.47% |
| 2026-08-03 | 0.4144 | 0.4144 | +2.12% |
| 2026-07-31 | 0.4058 | 0.4058 | +0.37% |