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 |
|---|---|---|---|
| 2026-02-03 | 1.5165 | 1.5165 | +2.57% |
| 2026-02-02 | 1.4785 | 1.4785 | -4.32% |
| 2026-01-30 | 1.5452 | 1.5452 | -1.92% |
| 2026-01-29 | 1.5754 | 1.5754 | -1.04% |
| 2026-01-28 | 1.5919 | 1.5919 | +1.02% |
| 2026-01-27 | 1.5759 | 1.5759 | +0.24% |
| 2026-01-26 | 1.5721 | 1.5721 | -0.19% |
| 2026-01-23 | 1.5751 | 1.5751 | +2.04% |
| 2026-01-22 | 1.5436 | 1.5436 | +0.68% |
| 2026-01-21 | 1.5332 | 1.5332 | +1.52% |
| 2026-01-20 | 1.5102 | 1.5102 | -0.44% |
| 2026-01-19 | 1.5168 | 1.5168 | +0.93% |
| 2026-01-16 | 1.5028 | 1.5028 | +0.26% |
| 2026-01-15 | 1.4989 | 1.4989 | +0.78% |
| 2026-01-14 | 1.4873 | 1.4873 | +0.72% |
| 2026-01-13 | 1.4766 | 1.4766 | -1.38% |
| 2026-01-12 | 1.4972 | 1.4972 | +1.44% |
| 2026-01-09 | 1.4759 | 1.4759 | +1.65% |
| 2026-01-08 | 1.452 | 1.452 | -0.36% |
| 2026-01-07 | 1.4573 | 1.4573 | +0.48% |
| 2026-01-06 | 1.4503 | 1.4503 | +1.99% |
| 2026-01-05 | 1.422 | 1.422 | +2.45% |
| 2025-12-31 | 1.388 | 1.388 | +0.01% |
| 2025-12-30 | 1.3878 | 1.3878 | +0.31% |
| 2025-12-29 | 1.3835 | 1.3835 | -0.69% |
| 2025-12-26 | 1.3931 | 1.3931 | +0.84% |
| 2025-12-25 | 1.3815 | 1.3815 | +0.28% |
| 2025-12-24 | 1.3776 | 1.3776 | +1.03% |
| 2025-12-23 | 1.3636 | 1.3636 | +0.59% |
| 2025-12-22 | 1.3556 | 1.3556 | +1.11% |