收益率
近1月
3.83%
近3月
6.39%
近6月
-12.35%
近1年
22.54%
近3年
22.32%
今年以来
10.58%
成立以来
22.32%
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 | - | -2.54% | +3.25% | -6.14% | +0.33% |
| 2025 | -3.85% | -0.69% | +4.99% | +10.20% | +13.31% |
| 2026 | +16.49% | -16.73% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 567 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2232 | 1.2232 | +2.72% |
| 2026-09-07 | 1.1908 | 1.1908 | -0.87% |
| 2026-09-04 | 1.2013 | 1.2013 | +0.31% |
| 2026-09-03 | 1.1976 | 1.1976 | +0.41% |
| 2026-09-02 | 1.1927 | 1.1927 | -1.57% |
| 2026-09-01 | 1.2117 | 1.2117 | -0.27% |
| 2026-08-31 | 1.215 | 1.215 | +0.65% |
| 2026-08-28 | 1.2072 | 1.2072 | +0.73% |
| 2026-08-27 | 1.1985 | 1.1985 | +0.69% |
| 2026-08-26 | 1.1903 | 1.1903 | -1.06% |
| 2026-08-25 | 1.203 | 1.203 | +0.30% |
| 2026-08-24 | 1.1994 | 1.1994 | -1.04% |
| 2026-08-21 | 1.212 | 1.212 | +1.15% |
| 2026-08-20 | 1.1982 | 1.1982 | -0.20% |
| 2026-08-19 | 1.2006 | 1.2006 | -0.86% |
| 2026-08-18 | 1.211 | 1.211 | +1.09% |
| 2026-08-17 | 1.198 | 1.198 | +2.36% |
| 2026-08-14 | 1.1704 | 1.1704 | +0.84% |
| 2026-08-13 | 1.1607 | 1.1607 | -0.33% |
| 2026-08-12 | 1.1646 | 1.1646 | -1.28% |
| 2026-08-11 | 1.1797 | 1.1797 | +0.14% |
| 2026-08-10 | 1.1781 | 1.1781 | +0.91% |
| 2026-08-07 | 1.1675 | 1.1675 | +0.41% |
| 2026-08-06 | 1.1627 | 1.1627 | +0.39% |
| 2026-08-05 | 1.1582 | 1.1582 | +0.31% |
| 2026-08-04 | 1.1546 | 1.1546 | +0.21% |
| 2026-08-03 | 1.1522 | 1.1522 | -0.13% |
| 2026-07-31 | 1.1537 | 1.1537 | +0.78% |
| 2026-07-30 | 1.1448 | 1.1448 | +0.06% |
| 2026-07-29 | 1.1441 | 1.1441 | +0.91% |