收益率
近1月
0.09%
近3月
-2.32%
近6月
4.64%
近1年
20.00%
近3年
48.01%
今年以来
11.94%
成立以来
48.01%
数据截至：2026-09-08
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 | - | - | +0.05% | +0.62% | +0.66% |
| 2024 | +3.05% | -0.15% | +0.89% | -1.61% | +4.40% |
| 2025 | +1.92% | +4.36% | +14.52% | +0.61% | +25.06% |
| 2026 | +3.44% | +18.58% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4538 | 1.4538 | -0.25% |
| 2026-09-11 | 1.4575 | 1.4575 | -0.93% |
| 2026-09-10 | 1.4712 | 1.4712 | -0.52% |
| 2026-09-09 | 1.4789 | 1.4789 | -0.08% |
| 2026-09-08 | 1.4801 | 1.4801 | +0.25% |
| 2026-09-07 | 1.4764 | 1.4764 | +0.37% |
| 2026-09-04 | 1.471 | 1.471 | -0.12% |
| 2026-09-03 | 1.4728 | 1.4728 | +0.19% |
| 2026-09-02 | 1.47 | 1.47 | -0.75% |
| 2026-09-01 | 1.4811 | 1.4811 | -0.32% |
| 2026-08-31 | 1.4859 | 1.4859 | +0.07% |
| 2026-08-28 | 1.4848 | 1.4848 | -0.11% |
| 2026-08-27 | 1.4864 | 1.4864 | +0.60% |
| 2026-08-26 | 1.4776 | 1.4776 | +0.09% |
| 2026-08-25 | 1.4762 | 1.4762 | +0.16% |
| 2026-08-24 | 1.4738 | 1.4738 | -0.58% |
| 2026-08-21 | 1.4824 | 1.4824 | +0.49% |
| 2026-08-20 | 1.4752 | 1.4752 | +0.85% |
| 2026-08-19 | 1.4627 | 1.4627 | -2.38% |
| 2026-08-18 | 1.4984 | 1.4984 | -0.38% |
| 2026-08-17 | 1.5041 | 1.5041 | +1.44% |
| 2026-08-14 | 1.4828 | 1.4828 | +0.24% |
| 2026-08-13 | 1.4792 | 1.4792 | -0.44% |
| 2026-08-12 | 1.4858 | 1.4858 | +0.73% |
| 2026-08-11 | 1.4751 | 1.4751 | -0.24% |
| 2026-08-10 | 1.4787 | 1.4787 | +0.33% |
| 2026-08-07 | 1.4738 | 1.4738 | +0.57% |
| 2026-08-06 | 1.4654 | 1.4654 | +0.21% |
| 2026-08-05 | 1.4624 | 1.4624 | +0.21% |
| 2026-08-04 | 1.4594 | 1.4594 | +0.47% |