收益率
近1月
0.23%
近3月
-16.74%
近6月
-9.37%
近1年
6.83%
近3年
56.85%
今年以来
-2.29%
成立以来
34.48%
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 |
|---|---|---|---|---|---|
| 2023 | -0.30% | -2.85% | -10.87% | +3.39% | -10.08% |
| 2024 | -0.41% | -7.85% | +12.45% | -8.13% | +3.69% |
| 2025 | +22.22% | +4.09% | +18.74% | -5.23% | +47.28% |
| 2026 | -0.52% | +40.99% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3177 | 1.3177 | -1.59% |
| 2026-09-11 | 1.339 | 1.339 | +0.10% |
| 2026-09-10 | 1.3376 | 1.3376 | -0.54% |
| 2026-09-09 | 1.3448 | 1.3448 | +0.69% |
| 2026-09-08 | 1.3356 | 1.3356 | -1.09% |
| 2026-09-07 | 1.3503 | 1.3503 | +4.92% |
| 2026-09-04 | 1.287 | 1.287 | -2.40% |
| 2026-09-03 | 1.3187 | 1.3187 | +0.02% |
| 2026-09-02 | 1.3185 | 1.3185 | -1.76% |
| 2026-09-01 | 1.3421 | 1.3421 | -1.86% |
| 2026-08-31 | 1.3676 | 1.3676 | +1.32% |
| 2026-08-28 | 1.3498 | 1.3498 | -0.99% |
| 2026-08-27 | 1.3633 | 1.3633 | +3.07% |
| 2026-08-26 | 1.3227 | 1.3227 | +0.50% |
| 2026-08-25 | 1.3161 | 1.3161 | -0.06% |
| 2026-08-24 | 1.3169 | 1.3169 | -3.69% |
| 2026-08-21 | 1.3673 | 1.3673 | +2.32% |
| 2026-08-20 | 1.3363 | 1.3363 | -0.52% |
| 2026-08-19 | 1.3433 | 1.3433 | -6.79% |
| 2026-08-18 | 1.4411 | 1.4411 | -1.56% |
| 2026-08-17 | 1.4639 | 1.4639 | +4.26% |
| 2026-08-14 | 1.4041 | 1.4041 | +2.35% |
| 2026-08-13 | 1.3718 | 1.3718 | -0.25% |
| 2026-08-12 | 1.3753 | 1.3753 | +2.28% |
| 2026-08-11 | 1.3447 | 1.3447 | +0.22% |
| 2026-08-10 | 1.3417 | 1.3417 | -2.08% |
| 2026-08-07 | 1.3702 | 1.3702 | +3.46% |
| 2026-08-06 | 1.3244 | 1.3244 | +1.81% |
| 2026-08-05 | 1.3009 | 1.3009 | +3.15% |
| 2026-08-04 | 1.2612 | 1.2612 | +7.44% |