收益率
近1月
-3.48%
近3月
3.93%
近6月
34.53%
近1年
32.41%
近3年
66.21%
今年以来
39.24%
成立以来
46.33%
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 | +0.40% | -5.93% | -7.78% | -3.77% | -16.27% |
| 2024 | -3.59% | -6.38% | +6.67% | -13.55% | -10.16% |
| 2025 | +6.68% | +7.54% | +28.36% | -9.47% | +37.83% |
| 2026 | -0.69% | +59.02% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 812 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4633 | 1.4633 | -0.96% |
| 2026-09-09 | 1.4775 | 1.4775 | -0.13% |
| 2026-09-08 | 1.4794 | 1.4794 | +1.11% |
| 2026-09-07 | 1.4632 | 1.4632 | +0.92% |
| 2026-09-04 | 1.4498 | 1.4498 | -1.69% |
| 2026-09-03 | 1.4747 | 1.4747 | +1.10% |
| 2026-09-02 | 1.4586 | 1.4586 | -0.23% |
| 2026-09-01 | 1.462 | 1.462 | -1.15% |
| 2026-08-31 | 1.479 | 1.479 | -0.75% |
| 2026-08-28 | 1.4902 | 1.4902 | -1.24% |
| 2026-08-27 | 1.5089 | 1.5089 | +0.80% |
| 2026-08-26 | 1.4969 | 1.4969 | -0.10% |
| 2026-08-25 | 1.4984 | 1.4984 | +1.72% |
| 2026-08-24 | 1.4731 | 1.4731 | -2.89% |
| 2026-08-21 | 1.5169 | 1.5169 | -0.80% |
| 2026-08-20 | 1.5291 | 1.5291 | +2.84% |
| 2026-08-19 | 1.4869 | 1.4869 | -4.24% |
| 2026-08-18 | 1.5527 | 1.5527 | -0.54% |
| 2026-08-17 | 1.5612 | 1.5612 | +2.68% |
| 2026-08-14 | 1.5204 | 1.5204 | -0.02% |
| 2026-08-13 | 1.5207 | 1.5207 | -0.01% |
| 2026-08-12 | 1.5208 | 1.5208 | +0.32% |
| 2026-08-11 | 1.516 | 1.516 | -0.89% |
| 2026-08-10 | 1.5296 | 1.5296 | +1.10% |
| 2026-08-07 | 1.513 | 1.513 | +6.18% |
| 2026-08-06 | 1.425 | 1.425 | +1.28% |
| 2026-08-05 | 1.407 | 1.407 | +1.97% |
| 2026-08-04 | 1.3798 | 1.3798 | +3.53% |
| 2026-08-03 | 1.3328 | 1.3328 | -1.94% |
| 2026-07-31 | 1.3592 | 1.3592 | +0.82% |