收益率
近1月
-0.07%
近3月
2.90%
近6月
6.58%
近1年
18.66%
近3年
68.75%
今年以来
11.29%
成立以来
68.75%
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +5.85% | -2.23% | +6.88% | -6.25% | +11.98% |
| 2025 | +4.78% | +5.57% | +19.34% | +1.16% | +36.00% |
| 2026 | -2.15% | +15.03% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.6402 | 1.6402 | -0.42% |
| 2026-09-14 | 1.6472 | 1.6472 | -0.41% |
| 2026-09-11 | 1.6539 | 1.6539 | -1.25% |
| 2026-09-10 | 1.6748 | 1.6748 | -0.71% |
| 2026-09-09 | 1.6867 | 1.6867 | +0.14% |
| 2026-09-08 | 1.6844 | 1.6844 | -0.18% |
| 2026-09-07 | 1.6875 | 1.6875 | +1.00% |
| 2026-09-04 | 1.6708 | 1.6708 | -0.55% |
| 2026-09-03 | 1.6801 | 1.6801 | +0.15% |
| 2026-09-02 | 1.6776 | 1.6776 | -1.15% |
| 2026-09-01 | 1.6972 | 1.6972 | -0.86% |
| 2026-08-31 | 1.712 | 1.712 | +1.04% |
| 2026-08-28 | 1.6943 | 1.6943 | -0.09% |
| 2026-08-27 | 1.6958 | 1.6958 | +1.59% |
| 2026-08-26 | 1.6693 | 1.6693 | +0.18% |
| 2026-08-25 | 1.6663 | 1.6663 | +0.07% |
| 2026-08-24 | 1.6652 | 1.6652 | -1.68% |
| 2026-08-21 | 1.6936 | 1.6936 | +0.76% |
| 2026-08-20 | 1.6809 | 1.6809 | +0.69% |
| 2026-08-19 | 1.6694 | 1.6694 | -3.37% |
| 2026-08-18 | 1.7277 | 1.7277 | -0.05% |
| 2026-08-17 | 1.7285 | 1.7285 | +2.30% |
| 2026-08-14 | 1.6896 | 1.6896 | +0.69% |
| 2026-08-13 | 1.678 | 1.678 | -0.67% |
| 2026-08-12 | 1.6894 | 1.6894 | +0.63% |
| 2026-08-11 | 1.6788 | 1.6788 | -0.59% |
| 2026-08-10 | 1.6887 | 1.6887 | +0.14% |
| 2026-08-07 | 1.6864 | 1.6864 | +1.53% |
| 2026-08-06 | 1.661 | 1.661 | +0.36% |
| 2026-08-05 | 1.6551 | 1.6551 | +2.22% |