收益率
近1月
-1.84%
近3月
-8.76%
近6月
5.52%
近1年
9.86%
近3年
48.47%
今年以来
4.17%
成立以来
48.47%
数据截至：2026-09-09
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 | - | - | - | +0.34% | +0.34% |
| 2024 | +4.46% | -3.82% | +7.49% | -5.63% | +7.48% |
| 2025 | +11.53% | +1.76% | +21.80% | -5.46% | +32.16% |
| 2026 | -7.72% | +34.71% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4497 | 1.4497 | -1.89% |
| 2026-09-11 | 1.4776 | 1.4776 | +0.39% |
| 2026-09-10 | 1.4719 | 1.4719 | -0.86% |
| 2026-09-09 | 1.4847 | 1.4847 | +0.80% |
| 2026-09-08 | 1.4729 | 1.4729 | -0.63% |
| 2026-09-07 | 1.4822 | 1.4822 | +4.07% |
| 2026-09-04 | 1.4243 | 1.4243 | -0.85% |
| 2026-09-03 | 1.4365 | 1.4365 | -0.02% |
| 2026-09-02 | 1.4368 | 1.4368 | -1.88% |
| 2026-09-01 | 1.4643 | 1.4643 | -1.74% |
| 2026-08-31 | 1.4902 | 1.4902 | +0.24% |
| 2026-08-28 | 1.4866 | 1.4866 | -1.34% |
| 2026-08-27 | 1.5068 | 1.5068 | +2.15% |
| 2026-08-26 | 1.4751 | 1.4751 | +0.42% |
| 2026-08-25 | 1.469 | 1.469 | -0.53% |
| 2026-08-24 | 1.4769 | 1.4769 | -2.55% |
| 2026-08-21 | 1.5156 | 1.5156 | +2.14% |
| 2026-08-20 | 1.4839 | 1.4839 | +0.42% |
| 2026-08-19 | 1.4777 | 1.4777 | -5.45% |
| 2026-08-18 | 1.5628 | 1.5628 | -1.13% |
| 2026-08-17 | 1.5807 | 1.5807 | +3.69% |
| 2026-08-14 | 1.5244 | 1.5244 | +0.71% |
| 2026-08-13 | 1.5137 | 1.5137 | -0.91% |
| 2026-08-12 | 1.5276 | 1.5276 | +1.56% |
| 2026-08-11 | 1.5042 | 1.5042 | -0.56% |
| 2026-08-10 | 1.5126 | 1.5126 | -0.85% |
| 2026-08-07 | 1.5256 | 1.5256 | +1.33% |
| 2026-08-06 | 1.5056 | 1.5056 | +0.07% |
| 2026-08-05 | 1.5045 | 1.5045 | +2.18% |
| 2026-08-04 | 1.4724 | 1.4724 | +5.75% |