收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
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 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1669 | 1.1669 | -0.09% |
| 2026-09-15 | 1.168 | 1.168 | -0.36% |
| 2026-09-14 | 1.1722 | 1.1722 | +0.33% |
| 2026-09-11 | 1.1684 | 1.1684 | -0.22% |
| 2026-09-10 | 1.171 | 1.171 | +0.41% |
| 2026-09-09 | 1.1662 | 1.1662 | +0.85% |
| 2026-09-08 | 1.1564 | 1.1564 | +0.61% |
| 2026-09-07 | 1.1494 | 1.1494 | -0.84% |
| 2026-09-04 | 1.1591 | 1.1591 | -0.10% |
| 2026-09-03 | 1.1603 | 1.1603 | +0.07% |
| 2026-09-02 | 1.1595 | 1.1595 | +0.06% |
| 2026-09-01 | 1.1588 | 1.1588 | +0.93% |
| 2026-08-31 | 1.1481 | 1.1481 | -0.48% |
| 2026-08-28 | 1.1536 | 1.1536 | -0.16% |
| 2026-08-27 | 1.1555 | 1.1555 | -0.28% |
| 2026-08-26 | 1.1588 | 1.1588 | +1.10% |
| 2026-08-25 | 1.1462 | 1.1462 | +0.29% |
| 2026-08-24 | 1.1429 | 1.1429 | +0.85% |
| 2026-08-21 | 1.1333 | 1.1333 | -0.69% |
| 2026-08-20 | 1.1412 | 1.1412 | -0.15% |
| 2026-08-19 | 1.1429 | 1.1429 | -0.77% |
| 2026-08-18 | 1.1518 | 1.1518 | -0.49% |
| 2026-08-17 | 1.1575 | 1.1575 | -0.17% |
| 2026-08-14 | 1.1595 | 1.1595 | -1.79% |
| 2026-08-13 | 1.1806 | 1.1806 | +0.67% |
| 2026-08-12 | 1.1728 | 1.1728 | -0.60% |
| 2026-08-11 | 1.1799 | 1.1799 | +0.46% |
| 2026-08-10 | 1.1745 | 1.1745 | +0.56% |
| 2026-08-07 | 1.168 | 1.168 | -0.16% |
| 2026-08-06 | 1.1699 | 1.1699 | -0.72% |