收益率
近1月
-2.17%
近3月
-6.88%
近6月
-20.82%
近1年
-15.32%
近3年
17.81%
今年以来
-21.95%
成立以来
13.61%
数据截至：2026-09-07
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 | - | -1.68% | -4.34% | -6.18% | -12.30% |
| 2024 | +3.37% | +3.20% | +10.13% | -6.28% | +16.67% |
| 2025 | +9.42% | +7.28% | +24.02% | -2.05% | +43.09% |
| 2026 | -13.28% | +4.23% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1358 | 1.1358 | -0.26% |
| 2026-09-04 | 1.1388 | 1.1388 | +0.28% |
| 2026-09-03 | 1.1356 | 1.1356 | +0.53% |
| 2026-09-02 | 1.1296 | 1.1296 | -0.89% |
| 2026-09-01 | 1.1397 | 1.1397 | -0.69% |
| 2026-08-31 | 1.1476 | 1.1476 | -0.30% |
| 2026-08-28 | 1.151 | 1.151 | -0.36% |
| 2026-08-27 | 1.1552 | 1.1552 | +0.47% |
| 2026-08-26 | 1.1498 | 1.1498 | +0.61% |
| 2026-08-25 | 1.1428 | 1.1428 | +0.28% |
| 2026-08-24 | 1.1396 | 1.1396 | -1.26% |
| 2026-08-21 | 1.1542 | 1.1542 | +0.34% |
| 2026-08-20 | 1.1503 | 1.1503 | +0.51% |
| 2026-08-19 | 1.1445 | 1.1445 | -1.96% |
| 2026-08-18 | 1.1674 | 1.1674 | +0.05% |
| 2026-08-17 | 1.1668 | 1.1668 | +2.02% |
| 2026-08-14 | 1.1437 | 1.1437 | -0.23% |
| 2026-08-13 | 1.1463 | 1.1463 | -0.50% |
| 2026-08-12 | 1.1521 | 1.1521 | +0.29% |
| 2026-08-11 | 1.1488 | 1.1488 | -1.05% |
| 2026-08-10 | 1.161 | 1.161 | +0.99% |
| 2026-08-07 | 1.1496 | 1.1496 | +1.02% |
| 2026-08-06 | 1.138 | 1.138 | -0.62% |
| 2026-08-05 | 1.1451 | 1.1451 | +1.44% |
| 2026-08-04 | 1.1288 | 1.1288 | +0.11% |
| 2026-08-03 | 1.1276 | 1.1276 | -0.68% |
| 2026-07-31 | 1.1353 | 1.1353 | +0.42% |
| 2026-07-30 | 1.1306 | 1.1306 | -0.69% |
| 2026-07-29 | 1.1385 | 1.1385 | +1.39% |
| 2026-07-28 | 1.1229 | 1.1229 | -1.67% |