收益率
近1月
-0.40%
近3月
1.03%
近6月
15.46%
近1年
16.89%
近3年
55.93%
今年以来
11.39%
成立以来
55.93%
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 | - | - | - | +3.69% | +3.69% |
| 2024 | +7.46% | +5.79% | -1.52% | +3.84% | +18.42% |
| 2025 | -7.37% | +14.51% | +8.04% | -0.58% | +15.52% |
| 2026 | -7.58% | +22.76% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.5593 | 1.5593 | - |
| 2026-09-04 | 1.5593 | 1.5593 | +0.18% |
| 2026-09-03 | 1.5565 | 1.5565 | +1.06% |
| 2026-09-02 | 1.5402 | 1.5402 | +0.23% |
| 2026-09-01 | 1.5366 | 1.5366 | -1.23% |
| 2026-08-31 | 1.5557 | 1.5557 | +0.09% |
| 2026-08-28 | 1.5543 | 1.5543 | -0.69% |
| 2026-08-27 | 1.5651 | 1.5651 | +1.35% |
| 2026-08-26 | 1.5443 | 1.5443 | +0.01% |
| 2026-08-25 | 1.5442 | 1.5442 | +0.62% |
| 2026-08-24 | 1.5347 | 1.5347 | -0.89% |
| 2026-08-21 | 1.5485 | 1.5485 | +0.33% |
| 2026-08-20 | 1.5434 | 1.5434 | -0.74% |
| 2026-08-19 | 1.5549 | 1.5549 | -0.28% |
| 2026-08-18 | 1.5592 | 1.5592 | -1.55% |
| 2026-08-17 | 1.5837 | 1.5837 | -0.17% |
| 2026-08-14 | 1.5864 | 1.5864 | -0.13% |
| 2026-08-13 | 1.5885 | 1.5885 | +1.09% |
| 2026-08-12 | 1.5714 | 1.5714 | +0.67% |
| 2026-08-11 | 1.561 | 1.561 | -0.29% |
| 2026-08-10 | 1.5655 | 1.5655 | -0.32% |
| 2026-08-07 | 1.5705 | 1.5705 | +1.13% |
| 2026-08-06 | 1.5529 | 1.5529 | -0.36% |
| 2026-08-05 | 1.5585 | 1.5585 | -0.82% |
| 2026-08-04 | 1.5714 | 1.5714 | +3.17% |
| 2026-08-03 | 1.5231 | 1.5231 | +1.72% |
| 2026-07-31 | 1.4974 | 1.4974 | +0.58% |
| 2026-07-30 | 1.4888 | 1.4888 | +3.17% |
| 2026-07-29 | 1.443 | 1.443 | -2.00% |
| 2026-07-28 | 1.4724 | 1.4724 | -0.91% |