收益率
近1月
-1.38%
近3月
-15.65%
近6月
8.65%
近1年
34.91%
近3年
88.06%
今年以来
15.06%
成立以来
88.06%
数据截至：2026-09-07
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 | - | - | -0.16% | +0.47% | +0.36% |
| 2024 | -0.42% | -3.15% | +6.32% | -5.22% | +5.03% |
| 2025 | +2.96% | +2.30% | +45.87% | +0.49% | +54.90% |
| 2026 | -0.76% | +56.92% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 688 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8806 | 1.8806 | +0.26% |
| 2026-09-04 | 1.8757 | 1.8757 | -0.30% |
| 2026-09-03 | 1.8813 | 1.8813 | +0.09% |
| 2026-09-02 | 1.8796 | 1.8796 | -0.86% |
| 2026-09-01 | 1.896 | 1.896 | -0.61% |
| 2026-08-31 | 1.9077 | 1.9077 | +0.32% |
| 2026-08-28 | 1.9016 | 1.9016 | -0.38% |
| 2026-08-27 | 1.9088 | 1.9088 | +2.07% |
| 2026-08-26 | 1.8701 | 1.8701 | +0.35% |
| 2026-08-25 | 1.8636 | 1.8636 | -0.99% |
| 2026-08-24 | 1.8823 | 1.8823 | -2.88% |
| 2026-08-21 | 1.9382 | 1.9382 | +2.01% |
| 2026-08-20 | 1.9001 | 1.9001 | +0.49% |
| 2026-08-19 | 1.8908 | 1.8908 | -4.98% |
| 2026-08-18 | 1.9898 | 1.9898 | -0.77% |
| 2026-08-17 | 2.0052 | 2.0052 | +3.44% |
| 2026-08-14 | 1.9385 | 1.9385 | +1.25% |
| 2026-08-13 | 1.9145 | 1.9145 | -0.50% |
| 2026-08-12 | 1.9242 | 1.9242 | +1.68% |
| 2026-08-11 | 1.8925 | 1.8925 | -0.76% |
| 2026-08-10 | 1.9069 | 1.9069 | -0.86% |
| 2026-08-07 | 1.9235 | 1.9235 | +2.34% |
| 2026-08-06 | 1.8795 | 1.8795 | +0.73% |
| 2026-08-05 | 1.8658 | 1.8658 | +1.81% |
| 2026-08-04 | 1.8327 | 1.8327 | +5.47% |
| 2026-08-03 | 1.7377 | 1.7377 | -1.60% |
| 2026-07-31 | 1.766 | 1.766 | +2.35% |
| 2026-07-30 | 1.7255 | 1.7255 | -5.11% |
| 2026-07-29 | 1.8185 | 1.8185 | -0.79% |
| 2026-07-28 | 1.833 | 1.833 | -8.10% |