收益率
近1月
-12.93%
近3月
-23.10%
近6月
11.85%
近1年
25.30%
近3年
25.07%
今年以来
10.45%
成立以来
25.07%
数据截至：2026-09-09
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 | - | - | - | +0.05% | +0.05% |
| 2024 | +4.36% | +0.02% | +1.76% | -7.99% | +2.62% |
| 2025 | -8.77% | -3.05% | +38.77% | -13.21% | +7.69% |
| 2026 | -7.84% | +88.30% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 655 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2507 | 1.2507 | +0.21% |
| 2026-09-08 | 1.2481 | 1.2481 | -2.74% |
| 2026-09-07 | 1.2832 | 1.2832 | +0.30% |
| 2026-09-04 | 1.2793 | 1.2793 | -3.28% |
| 2026-09-03 | 1.3227 | 1.3227 | - |
| 2026-09-02 | 1.3227 | 1.3227 | -1.73% |
| 2026-09-01 | 1.346 | 1.346 | -2.86% |
| 2026-08-31 | 1.3856 | 1.3856 | +2.67% |
| 2026-08-28 | 1.3496 | 1.3496 | -3.15% |
| 2026-08-27 | 1.3935 | 1.3935 | +5.66% |
| 2026-08-26 | 1.3188 | 1.3188 | +1.96% |
| 2026-08-25 | 1.2935 | 1.2935 | +0.82% |
| 2026-08-24 | 1.283 | 1.283 | -5.62% |
| 2026-08-21 | 1.3594 | 1.3594 | +1.54% |
| 2026-08-20 | 1.3388 | 1.3388 | -0.59% |
| 2026-08-19 | 1.3468 | 1.3468 | -9.42% |
| 2026-08-18 | 1.4868 | 1.4868 | -1.45% |
| 2026-08-17 | 1.5087 | 1.5087 | +4.78% |
| 2026-08-14 | 1.4399 | 1.4399 | +0.12% |
| 2026-08-13 | 1.4382 | 1.4382 | +0.07% |
| 2026-08-12 | 1.4372 | 1.4372 | +1.33% |
| 2026-08-11 | 1.4183 | 1.4183 | -1.26% |
| 2026-08-10 | 1.4364 | 1.4364 | -2.01% |
| 2026-08-07 | 1.4659 | 1.4659 | +3.26% |
| 2026-08-06 | 1.4196 | 1.4196 | +0.35% |
| 2026-08-05 | 1.4146 | 1.4146 | +5.39% |
| 2026-08-04 | 1.3423 | 1.3423 | +6.90% |
| 2026-08-03 | 1.2557 | 1.2557 | -4.99% |
| 2026-07-31 | 1.3216 | 1.3216 | +6.60% |
| 2026-07-30 | 1.2398 | 1.2398 | -8.15% |