收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
数据截至：2026-09-10
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4871 | 1.4871 | +1.79% |
| 2026-09-15 | 1.4609 | 1.4609 | -0.16% |
| 2026-09-14 | 1.4633 | 1.4633 | -0.11% |
| 2026-09-11 | 1.4649 | 1.4649 | -1.84% |
| 2026-09-10 | 1.4923 | 1.4923 | -0.52% |
| 2026-09-09 | 1.5001 | 1.5001 | +0.06% |
| 2026-09-08 | 1.4992 | 1.4992 | +0.37% |
| 2026-09-07 | 1.4937 | 1.4937 | +1.52% |
| 2026-09-04 | 1.4713 | 1.4713 | -1.40% |
| 2026-09-03 | 1.4922 | 1.4922 | +0.29% |
| 2026-09-02 | 1.4879 | 1.4879 | -1.76% |
| 2026-09-01 | 1.5145 | 1.5145 | -1.08% |
| 2026-08-31 | 1.5311 | 1.5311 | +1.04% |
| 2026-08-28 | 1.5154 | 1.5154 | -0.58% |
| 2026-08-27 | 1.5243 | 1.5243 | +2.65% |
| 2026-08-26 | 1.4849 | 1.4849 | +0.70% |
| 2026-08-25 | 1.4746 | 1.4746 | -0.43% |
| 2026-08-24 | 1.4809 | 1.4809 | -1.56% |
| 2026-08-21 | 1.5043 | 1.5043 | +0.57% |
| 2026-08-20 | 1.4957 | 1.4957 | +0.60% |
| 2026-08-19 | 1.4868 | 1.4868 | -4.42% |
| 2026-08-18 | 1.5555 | 1.5555 | -0.29% |
| 2026-08-17 | 1.5601 | 1.5601 | +2.75% |
| 2026-08-14 | 1.5183 | 1.5183 | +0.57% |
| 2026-08-13 | 1.5097 | 1.5097 | -1.02% |
| 2026-08-12 | 1.5252 | 1.5252 | +1.05% |
| 2026-08-11 | 1.5094 | 1.5094 | -0.87% |
| 2026-08-10 | 1.5227 | 1.5227 | +0.44% |
| 2026-08-07 | 1.516 | 1.516 | +1.78% |
| 2026-08-06 | 1.4895 | 1.4895 | +0.65% |