收益率
近1月
-0.33%
近3月
-15.21%
近6月
-19.12%
近1年
-2.61%
近3年
20.61%
今年以来
-16.32%
成立以来
22.24%
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 | - | - | -2.54% | +3.40% | +1.53% |
| 2024 | -10.52% | -2.76% | +10.53% | -9.33% | -1.08% |
| 2025 | +16.85% | +10.85% | +7.20% | +5.88% | +49.24% |
| 2026 | -3.70% | +9.92% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 737 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3057 | 1.3057 | -0.74% |
| 2026-09-11 | 1.3155 | 1.3155 | -1.75% |
| 2026-09-10 | 1.3389 | 1.3389 | -0.29% |
| 2026-09-09 | 1.3428 | 1.3428 | +0.89% |
| 2026-09-08 | 1.331 | 1.331 | +0.54% |
| 2026-09-07 | 1.3239 | 1.3239 | -0.14% |
| 2026-09-04 | 1.3257 | 1.3257 | +0.09% |
| 2026-09-03 | 1.3245 | 1.3245 | -0.28% |
| 2026-09-02 | 1.3282 | 1.3282 | -0.35% |
| 2026-09-01 | 1.3329 | 1.3329 | -0.88% |
| 2026-08-31 | 1.3448 | 1.3448 | +3.10% |
| 2026-08-28 | 1.3044 | 1.3044 | -0.11% |
| 2026-08-27 | 1.3059 | 1.3059 | +3.01% |
| 2026-08-26 | 1.2678 | 1.2678 | -0.76% |
| 2026-08-25 | 1.2775 | 1.2775 | +0.54% |
| 2026-08-24 | 1.2707 | 1.2707 | -1.67% |
| 2026-08-21 | 1.2923 | 1.2923 | +0.94% |
| 2026-08-20 | 1.2803 | 1.2803 | -1.28% |
| 2026-08-19 | 1.2969 | 1.2969 | -5.67% |
| 2026-08-18 | 1.3748 | 1.3748 | +0.34% |
| 2026-08-17 | 1.3702 | 1.3702 | +2.81% |
| 2026-08-14 | 1.3327 | 1.3327 | +0.60% |
| 2026-08-13 | 1.3248 | 1.3248 | -0.60% |
| 2026-08-12 | 1.3328 | 1.3328 | +1.53% |
| 2026-08-11 | 1.3127 | 1.3127 | -2.57% |
| 2026-08-10 | 1.3473 | 1.3473 | +1.27% |
| 2026-08-07 | 1.3304 | 1.3304 | +2.24% |
| 2026-08-06 | 1.3013 | 1.3013 | +0.71% |
| 2026-08-05 | 1.2921 | 1.2921 | +2.76% |
| 2026-08-04 | 1.2574 | 1.2574 | +1.98% |