收益率
近1月
0.13%
近3月
4.96%
近6月
6.28%
近1年
21.80%
近3年
75.14%
今年以来
10.43%
成立以来
75.14%
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 | - | - | - | -0.14% | -0.14% |
| 2024 | +0.20% | +0.72% | +7.43% | -4.55% | +9.00% |
| 2025 | +8.58% | +4.54% | +30.17% | -2.33% | +46.83% |
| 2026 | -1.85% | +18.70% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7514 | 1.7514 | +0.17% |
| 2026-09-08 | 1.7485 | 1.7485 | -0.49% |
| 2026-09-07 | 1.7571 | 1.7571 | +0.68% |
| 2026-09-04 | 1.7452 | 1.7452 | -0.24% |
| 2026-09-03 | 1.7494 | 1.7494 | +0.49% |
| 2026-09-02 | 1.7408 | 1.7408 | -1.07% |
| 2026-09-01 | 1.7596 | 1.7596 | -0.63% |
| 2026-08-31 | 1.7707 | 1.7707 | +0.25% |
| 2026-08-28 | 1.7663 | 1.7663 | -0.83% |
| 2026-08-27 | 1.781 | 1.781 | +0.76% |
| 2026-08-26 | 1.7675 | 1.7675 | +0.83% |
| 2026-08-25 | 1.7529 | 1.7529 | +0.46% |
| 2026-08-24 | 1.7449 | 1.7449 | -1.45% |
| 2026-08-21 | 1.7705 | 1.7705 | +0.74% |
| 2026-08-20 | 1.7575 | 1.7575 | +1.27% |
| 2026-08-19 | 1.7354 | 1.7354 | -2.77% |
| 2026-08-18 | 1.7849 | 1.7849 | +0.39% |
| 2026-08-17 | 1.778 | 1.778 | +1.86% |
| 2026-08-14 | 1.7455 | 1.7455 | +0.69% |
| 2026-08-13 | 1.7335 | 1.7335 | -0.62% |
| 2026-08-12 | 1.7444 | 1.7444 | +0.20% |
| 2026-08-11 | 1.741 | 1.741 | -0.47% |
| 2026-08-10 | 1.7492 | 1.7492 | +0.25% |
| 2026-08-07 | 1.7448 | 1.7448 | +1.82% |
| 2026-08-06 | 1.7136 | 1.7136 | +0.30% |
| 2026-08-05 | 1.7085 | 1.7085 | +1.42% |
| 2026-08-04 | 1.6845 | 1.6845 | +1.93% |
| 2026-08-03 | 1.6526 | 1.6526 | -0.33% |
| 2026-07-31 | 1.6581 | 1.6581 | +1.20% |
| 2026-07-30 | 1.6385 | 1.6385 | -2.33% |