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 |
|---|---|---|---|
| 2026-08-05 | 1.4799 | 1.4799 | +2.74% |
| 2026-08-04 | 1.4405 | 1.4405 | +2.67% |
| 2026-08-03 | 1.403 | 1.403 | -0.69% |
| 2026-07-31 | 1.4127 | 1.4127 | +2.29% |
| 2026-07-30 | 1.3811 | 1.3811 | -2.84% |
| 2026-07-29 | 1.4214 | 1.4214 | +0.93% |
| 2026-07-28 | 1.4083 | 1.4083 | -3.50% |
| 2026-07-27 | 1.4594 | 1.4594 | +2.91% |
| 2026-07-24 | 1.4181 | 1.4181 | -2.52% |
| 2026-07-23 | 1.4548 | 1.4548 | +0.39% |
| 2026-07-22 | 1.4492 | 1.4492 | -0.33% |
| 2026-07-21 | 1.454 | 1.454 | +5.09% |
| 2026-07-20 | 1.3836 | 1.3836 | -1.77% |
| 2026-07-17 | 1.4086 | 1.4086 | -5.18% |
| 2026-07-16 | 1.4856 | 1.4856 | -2.47% |
| 2026-07-15 | 1.5233 | 1.5233 | -1.15% |
| 2026-07-14 | 1.541 | 1.541 | +2.23% |
| 2026-07-13 | 1.5074 | 1.5074 | -4.31% |
| 2026-07-10 | 1.5753 | 1.5753 | -1.52% |
| 2026-07-09 | 1.5996 | 1.5996 | +2.60% |
| 2026-07-08 | 1.5591 | 1.5591 | -1.37% |
| 2026-07-07 | 1.5808 | 1.5808 | -1.67% |
| 2026-07-06 | 1.6077 | 1.6077 | -0.58% |
| 2026-07-03 | 1.617 | 1.617 | +0.88% |
| 2026-07-02 | 1.6029 | 1.6029 | -3.07% |
| 2026-07-01 | 1.6536 | 1.6536 | +0.34% |
| 2026-06-30 | 1.648 | 1.648 | +1.72% |
| 2026-06-29 | 1.6202 | 1.6202 | +0.89% |
| 2026-06-26 | 1.6059 | 1.6059 | -2.81% |
| 2026-06-25 | 1.6524 | 1.6524 | +0.73% |