收益率
近1月
0.16%
近3月
-16.89%
近6月
-9.72%
近1年
5.83%
近3年
52.89%
今年以来
-2.81%
成立以来
30.60%
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 | -0.32% | -3.04% | -11.04% | +3.20% | -10.64% |
| 2024 | -0.60% | -8.03% | +12.22% | -8.30% | +2.87% |
| 2025 | +21.97% | +3.88% | +18.51% | -5.40% | +45.89% |
| 2026 | -0.70% | +40.71% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.306 | 1.306 | +0.69% |
| 2026-09-08 | 1.2971 | 1.2971 | -1.09% |
| 2026-09-07 | 1.3114 | 1.3114 | +4.91% |
| 2026-09-04 | 1.25 | 1.25 | -2.40% |
| 2026-09-03 | 1.2808 | 1.2808 | +0.02% |
| 2026-09-02 | 1.2806 | 1.2806 | -1.76% |
| 2026-09-01 | 1.3036 | 1.3036 | -1.87% |
| 2026-08-31 | 1.3284 | 1.3284 | +1.31% |
| 2026-08-28 | 1.3112 | 1.3112 | -1.00% |
| 2026-08-27 | 1.3244 | 1.3244 | +3.07% |
| 2026-08-26 | 1.285 | 1.285 | +0.51% |
| 2026-08-25 | 1.2785 | 1.2785 | -0.06% |
| 2026-08-24 | 1.2793 | 1.2793 | -3.70% |
| 2026-08-21 | 1.3284 | 1.3284 | +2.32% |
| 2026-08-20 | 1.2983 | 1.2983 | -0.52% |
| 2026-08-19 | 1.3051 | 1.3051 | -6.79% |
| 2026-08-18 | 1.4002 | 1.4002 | -1.56% |
| 2026-08-17 | 1.4224 | 1.4224 | +4.25% |
| 2026-08-14 | 1.3644 | 1.3644 | +2.36% |
| 2026-08-13 | 1.333 | 1.333 | -0.26% |
| 2026-08-12 | 1.3365 | 1.3365 | +2.28% |
| 2026-08-11 | 1.3067 | 1.3067 | +0.21% |
| 2026-08-10 | 1.3039 | 1.3039 | -2.08% |
| 2026-08-07 | 1.3316 | 1.3316 | +3.46% |
| 2026-08-06 | 1.2871 | 1.2871 | +1.80% |
| 2026-08-05 | 1.2643 | 1.2643 | +3.15% |
| 2026-08-04 | 1.2257 | 1.2257 | +7.43% |
| 2026-08-03 | 1.1409 | 1.1409 | -2.51% |
| 2026-07-31 | 1.1703 | 1.1703 | +3.90% |
| 2026-07-30 | 1.1264 | 1.1264 | -7.56% |