收益率
近1月
-3.73%
近3月
-4.07%
近6月
3.41%
近1年
11.70%
近3年
61.19%
今年以来
6.95%
成立以来
61.19%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.10% | +9.67% | -6.00% | +8.25% |
| 2025 | +8.96% | +4.31% | +25.22% | -3.68% | +39.17% |
| 2026 | -0.25% | +24.12% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6017 | 1.6017 | -0.75% |
| 2026-09-10 | 1.6138 | 1.6138 | -0.35% |
| 2026-09-09 | 1.6195 | 1.6195 | +0.47% |
| 2026-09-08 | 1.6119 | 1.6119 | -0.30% |
| 2026-09-07 | 1.6167 | 1.6167 | +2.03% |
| 2026-09-04 | 1.5846 | 1.5846 | -1.44% |
| 2026-09-03 | 1.6077 | 1.6077 | +0.07% |
| 2026-09-02 | 1.6066 | 1.6066 | -1.45% |
| 2026-09-01 | 1.6302 | 1.6302 | -1.55% |
| 2026-08-31 | 1.6559 | 1.6559 | +0.73% |
| 2026-08-28 | 1.6439 | 1.6439 | -0.96% |
| 2026-08-27 | 1.6599 | 1.6599 | +2.22% |
| 2026-08-26 | 1.6239 | 1.6239 | +0.54% |
| 2026-08-25 | 1.6151 | 1.6151 | -0.31% |
| 2026-08-24 | 1.6201 | 1.6201 | -2.60% |
| 2026-08-21 | 1.6634 | 1.6634 | +1.73% |
| 2026-08-20 | 1.6351 | 1.6351 | +0.32% |
| 2026-08-19 | 1.6299 | 1.6299 | -5.13% |
| 2026-08-18 | 1.7181 | 1.7181 | -0.56% |
| 2026-08-17 | 1.7278 | 1.7278 | +2.97% |
| 2026-08-14 | 1.6779 | 1.6779 | +0.77% |
| 2026-08-13 | 1.6651 | 1.6651 | -0.96% |
| 2026-08-12 | 1.6812 | 1.6812 | +1.29% |
| 2026-08-11 | 1.6598 | 1.6598 | -0.87% |
| 2026-08-10 | 1.6744 | 1.6744 | +0.12% |
| 2026-08-07 | 1.6724 | 1.6724 | +1.97% |
| 2026-08-06 | 1.6401 | 1.6401 | +0.15% |
| 2026-08-05 | 1.6376 | 1.6376 | +2.54% |
| 2026-08-04 | 1.5971 | 1.5971 | +2.16% |
| 2026-08-03 | 1.5633 | 1.5633 | -0.71% |