收益率
近1月
-1.31%
近3月
-3.68%
近6月
-0.80%
近1年
13.35%
近3年
42.40%
今年以来
5.34%
成立以来
35.52%
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 | - | - | -4.58% | -3.25% | -9.36% |
| 2024 | +0.33% | -5.51% | +11.33% | -7.09% | +6.55% |
| 2025 | +8.04% | +1.24% | +19.43% | -0.97% | +33.60% |
| 2026 | +0.94% | +15.68% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 728 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.333 | 1.333 | - |
| 2026-09-11 | 1.333 | 1.333 | -1.64% |
| 2026-09-10 | 1.3552 | 1.3552 | -0.74% |
| 2026-09-09 | 1.3653 | 1.3653 | +0.09% |
| 2026-09-08 | 1.3641 | 1.3641 | +0.43% |
| 2026-09-07 | 1.3582 | 1.3582 | +1.43% |
| 2026-09-04 | 1.339 | 1.339 | -1.07% |
| 2026-09-03 | 1.3535 | 1.3535 | +0.24% |
| 2026-09-02 | 1.3502 | 1.3502 | -1.32% |
| 2026-09-01 | 1.3683 | 1.3683 | -0.99% |
| 2026-08-31 | 1.382 | 1.382 | +0.91% |
| 2026-08-28 | 1.3695 | 1.3695 | -0.33% |
| 2026-08-27 | 1.374 | 1.374 | +2.10% |
| 2026-08-26 | 1.3457 | 1.3457 | +0.47% |
| 2026-08-25 | 1.3394 | 1.3394 | +0.28% |
| 2026-08-24 | 1.3357 | 1.3357 | -1.68% |
| 2026-08-21 | 1.3585 | 1.3585 | -0.07% |
| 2026-08-20 | 1.3595 | 1.3595 | +0.87% |
| 2026-08-19 | 1.3478 | 1.3478 | -4.36% |
| 2026-08-18 | 1.4092 | 1.4092 | -0.23% |
| 2026-08-17 | 1.4124 | 1.4124 | +2.31% |
| 2026-08-14 | 1.3805 | 1.3805 | +0.47% |
| 2026-08-13 | 1.3741 | 1.3741 | -0.87% |
| 2026-08-12 | 1.3861 | 1.3861 | +0.94% |
| 2026-08-11 | 1.3732 | 1.3732 | -0.64% |
| 2026-08-10 | 1.3821 | 1.3821 | +0.66% |
| 2026-08-07 | 1.3731 | 1.3731 | +1.75% |
| 2026-08-06 | 1.3495 | 1.3495 | +0.68% |
| 2026-08-05 | 1.3404 | 1.3404 | +2.68% |
| 2026-08-04 | 1.3054 | 1.3054 | +3.01% |