收益率
近1月
-8.97%
近3月
-20.27%
近6月
-20.90%
近1年
15.19%
近3年
57.41%
今年以来
-14.60%
成立以来
57.41%
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 |
|---|---|---|---|---|---|
| 2024 | - | -1.90% | +20.42% | -16.09% | +5.17% |
| 2025 | +3.62% | +2.53% | +44.68% | +12.18% | +75.81% |
| 2026 | +1.11% | +6.97% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 519 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4777 | 1.5571 | +0.01% |
| 2026-09-11 | 1.4775 | 1.5569 | -1.15% |
| 2026-09-10 | 1.4947 | 1.5741 | -0.70% |
| 2026-09-09 | 1.5052 | 1.5846 | -0.45% |
| 2026-09-08 | 1.512 | 1.5914 | -1.12% |
| 2026-09-07 | 1.5292 | 1.6086 | +0.70% |
| 2026-09-04 | 1.5185 | 1.5979 | -0.86% |
| 2026-09-03 | 1.5317 | 1.6111 | +0.46% |
| 2026-09-02 | 1.5247 | 1.6041 | -1.74% |
| 2026-09-01 | 1.5517 | 1.6311 | -1.46% |
| 2026-08-31 | 1.5747 | 1.6541 | -1.38% |
| 2026-08-28 | 1.5967 | 1.6761 | -0.64% |
| 2026-08-27 | 1.607 | 1.6864 | -1.23% |
| 2026-08-26 | 1.627 | 1.7064 | +0.23% |
| 2026-08-25 | 1.6233 | 1.7027 | -1.53% |
| 2026-08-24 | 1.6486 | 1.728 | -0.64% |
| 2026-08-21 | 1.6592 | 1.7386 | +1.52% |
| 2026-08-20 | 1.6343 | 1.7137 | +0.01% |
| 2026-08-19 | 1.6341 | 1.7135 | -3.54% |
| 2026-08-18 | 1.6941 | 1.7735 | -0.64% |
| 2026-08-17 | 1.705 | 1.7844 | +2.47% |
| 2026-08-14 | 1.6639 | 1.7433 | +0.66% |
| 2026-08-13 | 1.653 | 1.7324 | -0.75% |
| 2026-08-12 | 1.6655 | 1.7449 | +0.95% |
| 2026-08-11 | 1.6499 | 1.7293 | -0.21% |
| 2026-08-10 | 1.6534 | 1.7328 | +0.39% |
| 2026-08-07 | 1.647 | 1.7264 | +1.79% |
| 2026-08-06 | 1.6181 | 1.6975 | -0.92% |
| 2026-08-05 | 1.6331 | 1.7125 | +1.42% |
| 2026-08-04 | 1.6103 | 1.6897 | +1.75% |