收益率
近1月
-5.02%
近3月
-1.88%
近6月
3.78%
近1年
32.76%
近3年
53.42%
今年以来
9.85%
成立以来
53.42%
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 | -0.02% | -4.29% | +8.04% | -10.03% | -1.49% |
| 2025 | +2.36% | -0.32% | +36.16% | -1.70% | +41.54% |
| 2026 | +0.75% | +28.73% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 600 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5342 | 1.5342 | -0.98% |
| 2026-09-09 | 1.5494 | 1.5494 | +0.45% |
| 2026-09-08 | 1.5424 | 1.5424 | -0.39% |
| 2026-09-07 | 1.5485 | 1.5485 | +1.01% |
| 2026-09-04 | 1.533 | 1.533 | -1.22% |
| 2026-09-03 | 1.552 | 1.552 | +0.15% |
| 2026-09-02 | 1.5496 | 1.5496 | -1.42% |
| 2026-09-01 | 1.572 | 1.572 | -1.74% |
| 2026-08-31 | 1.5998 | 1.5998 | -0.19% |
| 2026-08-28 | 1.6028 | 1.6028 | -0.10% |
| 2026-08-27 | 1.6044 | 1.6044 | +1.70% |
| 2026-08-26 | 1.5776 | 1.5776 | +0.52% |
| 2026-08-25 | 1.5695 | 1.5695 | -1.00% |
| 2026-08-24 | 1.5853 | 1.5853 | -1.09% |
| 2026-08-21 | 1.6027 | 1.6027 | +0.34% |
| 2026-08-20 | 1.5972 | 1.5972 | -0.27% |
| 2026-08-19 | 1.6015 | 1.6015 | -3.44% |
| 2026-08-18 | 1.6585 | 1.6585 | +0.52% |
| 2026-08-17 | 1.6499 | 1.6499 | +2.26% |
| 2026-08-14 | 1.6134 | 1.6134 | +0.53% |
| 2026-08-13 | 1.6049 | 1.6049 | -1.70% |
| 2026-08-12 | 1.6327 | 1.6327 | +1.08% |
| 2026-08-11 | 1.6153 | 1.6153 | -1.49% |
| 2026-08-10 | 1.6397 | 1.6397 | +1.02% |
| 2026-08-07 | 1.6231 | 1.6231 | +1.32% |
| 2026-08-06 | 1.6019 | 1.6019 | +0.33% |
| 2026-08-05 | 1.5967 | 1.5967 | +3.23% |
| 2026-08-04 | 1.5468 | 1.5468 | +1.91% |
| 2026-08-03 | 1.5178 | 1.5178 | -1.52% |
| 2026-07-31 | 1.5413 | 1.5413 | +0.54% |