收益率
近1月
-4.82%
近3月
12.94%
近6月
31.98%
近1年
42.75%
近3年
56.18%
今年以来
30.34%
成立以来
54.31%
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 | - | +1.45% | -3.25% | -2.55% | -4.67% |
| 2024 | +1.31% | +2.23% | +4.77% | -11.37% | -0.73% |
| 2025 | +2.98% | -0.45% | +26.96% | -7.13% | +22.73% |
| 2026 | -6.63% | +54.62% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 777 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5431 | 1.5431 | -0.62% |
| 2026-09-09 | 1.5528 | 1.5528 | +0.02% |
| 2026-09-08 | 1.5525 | 1.5525 | -0.94% |
| 2026-09-07 | 1.5672 | 1.5672 | +0.62% |
| 2026-09-04 | 1.5575 | 1.5575 | -0.87% |
| 2026-09-03 | 1.5712 | 1.5712 | -0.15% |
| 2026-09-02 | 1.5736 | 1.5736 | -0.99% |
| 2026-09-01 | 1.5893 | 1.5893 | -1.38% |
| 2026-08-31 | 1.6116 | 1.6116 | +0.28% |
| 2026-08-28 | 1.6071 | 1.6071 | -0.91% |
| 2026-08-27 | 1.6218 | 1.6218 | +0.86% |
| 2026-08-26 | 1.608 | 1.608 | +1.00% |
| 2026-08-25 | 1.592 | 1.592 | -1.45% |
| 2026-08-24 | 1.6154 | 1.6154 | -1.22% |
| 2026-08-21 | 1.6353 | 1.6353 | +0.88% |
| 2026-08-20 | 1.621 | 1.621 | +0.60% |
| 2026-08-19 | 1.6113 | 1.6113 | -3.61% |
| 2026-08-18 | 1.6716 | 1.6716 | +0.69% |
| 2026-08-17 | 1.6601 | 1.6601 | +2.89% |
| 2026-08-14 | 1.6135 | 1.6135 | +0.20% |
| 2026-08-13 | 1.6103 | 1.6103 | -1.76% |
| 2026-08-12 | 1.6391 | 1.6391 | +1.10% |
| 2026-08-11 | 1.6212 | 1.6212 | -2.25% |
| 2026-08-10 | 1.6586 | 1.6586 | +1.35% |
| 2026-08-07 | 1.6365 | 1.6365 | +1.27% |
| 2026-08-06 | 1.6159 | 1.6159 | +0.21% |
| 2026-08-05 | 1.6125 | 1.6125 | +4.81% |
| 2026-08-04 | 1.5385 | 1.5385 | +2.10% |
| 2026-08-03 | 1.5069 | 1.5069 | -2.69% |
| 2026-07-31 | 1.5485 | 1.5485 | +1.94% |