收益率
近1月
-4.20%
近3月
0.70%
近6月
0.02%
近1年
2.23%
近3年
25.35%
今年以来
-0.67%
成立以来
25.35%
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 | - | - | - | -0.66% | -0.66% |
| 2024 | -1.05% | -5.13% | +16.11% | -8.46% | +2.86% |
| 2025 | +5.66% | +4.01% | +15.59% | -4.21% | +23.55% |
| 2026 | -4.03% | +6.65% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 661 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2535 | 1.2535 | - |
| 2026-09-08 | 1.2535 | 1.2535 | -0.21% |
| 2026-09-07 | 1.2562 | 1.2562 | +1.25% |
| 2026-09-04 | 1.2407 | 1.2407 | -0.45% |
| 2026-09-03 | 1.2463 | 1.2463 | +0.14% |
| 2026-09-02 | 1.2446 | 1.2446 | -1.10% |
| 2026-09-01 | 1.2585 | 1.2585 | -1.31% |
| 2026-08-31 | 1.2752 | 1.2752 | -0.50% |
| 2026-08-28 | 1.2816 | 1.2816 | -0.81% |
| 2026-08-27 | 1.2921 | 1.2921 | +1.25% |
| 2026-08-26 | 1.2762 | 1.2762 | +1.13% |
| 2026-08-25 | 1.2619 | 1.2619 | -0.28% |
| 2026-08-24 | 1.2655 | 1.2655 | -2.40% |
| 2026-08-21 | 1.2966 | 1.2966 | +0.86% |
| 2026-08-20 | 1.2855 | 1.2855 | +0.59% |
| 2026-08-19 | 1.2779 | 1.2779 | -4.32% |
| 2026-08-18 | 1.3356 | 1.3356 | -0.10% |
| 2026-08-17 | 1.3369 | 1.3369 | +2.95% |
| 2026-08-14 | 1.2986 | 1.2986 | +0.30% |
| 2026-08-13 | 1.2947 | 1.2947 | -1.02% |
| 2026-08-12 | 1.3081 | 1.3081 | +0.77% |
| 2026-08-11 | 1.2981 | 1.2981 | -0.79% |
| 2026-08-10 | 1.3084 | 1.3084 | +0.48% |
| 2026-08-07 | 1.3021 | 1.3021 | +1.91% |
| 2026-08-06 | 1.2777 | 1.2777 | -0.10% |
| 2026-08-05 | 1.279 | 1.279 | +2.26% |
| 2026-08-04 | 1.2507 | 1.2507 | +2.57% |
| 2026-08-03 | 1.2194 | 1.2194 | -1.34% |
| 2026-07-31 | 1.2359 | 1.2359 | +0.81% |
| 2026-07-30 | 1.226 | 1.226 | -2.24% |