收益率
近1月
-1.29%
近3月
-2.73%
近6月
-8.81%
近1年
33.45%
近3年
84.76%
今年以来
-0.74%
成立以来
80.47%
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 | - | +1.03% | -8.43% | -3.10% | -9.54% |
| 2024 | +6.41% | -6.31% | +7.72% | -11.17% | +1.57% |
| 2025 | +8.22% | +2.91% | +44.82% | +9.85% | +95.22% |
| 2026 | -1.83% | -2.58% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7175 | 1.7175 | -0.93% |
| 2026-09-11 | 1.7336 | 1.7336 | -3.94% |
| 2026-09-10 | 1.8047 | 1.8047 | -1.22% |
| 2026-09-09 | 1.8269 | 1.8269 | +1.80% |
| 2026-09-08 | 1.7946 | 1.7946 | +1.56% |
| 2026-09-07 | 1.767 | 1.767 | -0.20% |
| 2026-09-04 | 1.7706 | 1.7706 | -1.58% |
| 2026-09-03 | 1.799 | 1.799 | +1.33% |
| 2026-09-02 | 1.7754 | 1.7754 | -2.35% |
| 2026-09-01 | 1.8182 | 1.8182 | -0.94% |
| 2026-08-31 | 1.8354 | 1.8354 | -0.93% |
| 2026-08-28 | 1.8526 | 1.8526 | +0.40% |
| 2026-08-27 | 1.8453 | 1.8453 | +1.41% |
| 2026-08-26 | 1.8196 | 1.8196 | +2.68% |
| 2026-08-25 | 1.7721 | 1.7721 | -2.22% |
| 2026-08-24 | 1.8123 | 1.8123 | +0.30% |
| 2026-08-21 | 1.8068 | 1.8068 | +2.28% |
| 2026-08-20 | 1.7665 | 1.7665 | -0.15% |
| 2026-08-19 | 1.7691 | 1.7691 | -3.86% |
| 2026-08-18 | 1.8402 | 1.8402 | -0.93% |
| 2026-08-17 | 1.8574 | 1.8574 | +2.98% |
| 2026-08-14 | 1.8037 | 1.8037 | +1.57% |
| 2026-08-13 | 1.7758 | 1.7758 | -3.64% |
| 2026-08-12 | 1.8429 | 1.8429 | +0.80% |
| 2026-08-11 | 1.8283 | 1.8283 | -4.45% |
| 2026-08-10 | 1.9135 | 1.9135 | +1.64% |
| 2026-08-07 | 1.8826 | 1.8826 | +3.54% |
| 2026-08-06 | 1.8183 | 1.8183 | +0.41% |
| 2026-08-05 | 1.8108 | 1.8108 | +4.93% |
| 2026-08-04 | 1.7257 | 1.7257 | +1.93% |