收益率
近1月
-3.53%
近3月
0.03%
近6月
2.63%
近1年
28.49%
近3年
69.12%
今年以来
11.10%
成立以来
69.12%
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 | - | -1.56% | +8.24% | -5.53% | +4.03% |
| 2025 | +7.19% | +1.38% | +26.12% | +5.41% | +47.07% |
| 2026 | +4.08% | +11.44% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 558 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.6543 | 1.6543 | -0.58% |
| 2026-09-14 | 1.664 | 1.664 | +0.16% |
| 2026-09-11 | 1.6613 | 1.6613 | -1.77% |
| 2026-09-10 | 1.6912 | 1.6912 | -1.46% |
| 2026-09-09 | 1.7162 | 1.7162 | +0.57% |
| 2026-09-08 | 1.7065 | 1.7065 | -0.32% |
| 2026-09-07 | 1.712 | 1.712 | -0.79% |
| 2026-09-04 | 1.7256 | 1.7256 | -0.54% |
| 2026-09-03 | 1.7349 | 1.7349 | +0.84% |
| 2026-09-02 | 1.7205 | 1.7205 | -1.36% |
| 2026-09-01 | 1.7442 | 1.7442 | -0.23% |
| 2026-08-31 | 1.7482 | 1.7482 | +0.07% |
| 2026-08-28 | 1.747 | 1.747 | +0.75% |
| 2026-08-27 | 1.734 | 1.734 | +1.05% |
| 2026-08-26 | 1.716 | 1.716 | -0.05% |
| 2026-08-25 | 1.7169 | 1.7169 | +0.02% |
| 2026-08-24 | 1.7165 | 1.7165 | -1.03% |
| 2026-08-21 | 1.7343 | 1.7343 | +0.23% |
| 2026-08-20 | 1.7304 | 1.7304 | -0.31% |
| 2026-08-19 | 1.7357 | 1.7357 | -2.58% |
| 2026-08-18 | 1.7816 | 1.7816 | +0.63% |
| 2026-08-17 | 1.7705 | 1.7705 | +1.81% |
| 2026-08-14 | 1.739 | 1.739 | +0.05% |
| 2026-08-13 | 1.7381 | 1.7381 | -0.95% |
| 2026-08-12 | 1.7547 | 1.7547 | +0.09% |
| 2026-08-11 | 1.7531 | 1.7531 | -0.67% |
| 2026-08-10 | 1.7649 | 1.7649 | +1.11% |
| 2026-08-07 | 1.7455 | 1.7455 | - |
| 2026-08-06 | 1.7455 | 1.7455 | -0.13% |
| 2026-08-05 | 1.7478 | 1.7478 | +0.91% |