收益率
近1月
-0.94%
近3月
7.39%
近6月
0.34%
近1年
1.99%
近3年
30.93%
今年以来
-1.01%
成立以来
30.93%
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 | - | - | - | -2.48% | -2.48% |
| 2024 | +5.02% | +0.64% | +12.18% | -7.45% | +15.19% |
| 2025 | +0.71% | +0.15% | +12.81% | +4.65% | +19.52% |
| 2026 | -4.91% | -8.25% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.9573 | 1.9573 | +0.57% |
| 2026-09-11 | 1.9462 | 1.9462 | -0.87% |
| 2026-09-10 | 1.9632 | 1.9632 | -0.35% |
| 2026-09-09 | 1.9701 | 1.9701 | -0.40% |
| 2026-09-08 | 1.9781 | 1.9781 | -0.27% |
| 2026-09-07 | 1.9835 | 1.9835 | +0.42% |
| 2026-09-04 | 1.9752 | 1.9752 | -1.13% |
| 2026-09-03 | 1.9977 | 1.9977 | +0.33% |
| 2026-09-02 | 1.9911 | 1.9911 | -1.09% |
| 2026-09-01 | 2.0131 | 2.0131 | +0.10% |
| 2026-08-31 | 2.0111 | 2.0111 | +1.37% |
| 2026-08-28 | 1.9839 | 1.9839 | +0.26% |
| 2026-08-27 | 1.9787 | 1.9787 | +0.73% |
| 2026-08-26 | 1.9643 | 1.9643 | +0.26% |
| 2026-08-25 | 1.9593 | 1.9593 | -0.30% |
| 2026-08-24 | 1.9651 | 1.9651 | -0.49% |
| 2026-08-21 | 1.9747 | 1.9747 | +0.39% |
| 2026-08-20 | 1.9671 | 1.9671 | +1.07% |
| 2026-08-19 | 1.9463 | 1.9463 | -2.02% |
| 2026-08-18 | 1.9865 | 1.9865 | -0.41% |
| 2026-08-17 | 1.9947 | 1.9947 | +0.74% |
| 2026-08-14 | 1.98 | 1.98 | +0.11% |
| 2026-08-13 | 1.9779 | 1.9779 | -0.16% |
| 2026-08-12 | 1.9811 | 1.9811 | -0.04% |
| 2026-08-11 | 1.9819 | 1.9819 | -0.60% |
| 2026-08-10 | 1.9938 | 1.9938 | +0.37% |
| 2026-08-07 | 1.9864 | 1.9864 | +0.49% |
| 2026-08-06 | 1.9768 | 1.9768 | -0.28% |
| 2026-08-05 | 1.9824 | 1.9824 | +0.97% |
| 2026-08-04 | 1.9634 | 1.9634 | -0.37% |