收益率
近1月
-2.41%
近3月
-4.31%
近6月
-5.07%
近1年
1.93%
近3年
51.73%
今年以来
-5.40%
成立以来
51.73%
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 |
|---|---|---|---|---|---|
| 2024 | - | -2.01% | +32.29% | -4.61% | +31.01% |
| 2025 | +1.96% | +0.65% | +18.85% | -0.51% | +23.40% |
| 2026 | -5.17% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4974 | 1.4974 | -0.43% |
| 2026-09-11 | 1.5039 | 1.5039 | -0.88% |
| 2026-09-10 | 1.5173 | 1.5173 | -0.59% |
| 2026-09-09 | 1.5263 | 1.5263 | +0.31% |
| 2026-09-08 | 1.5216 | 1.5216 | -0.26% |
| 2026-09-07 | 1.5256 | 1.5256 | +0.43% |
| 2026-09-04 | 1.519 | 1.519 | -0.09% |
| 2026-09-03 | 1.5203 | 1.5203 | +0.20% |
| 2026-09-02 | 1.5172 | 1.5172 | -1.35% |
| 2026-09-01 | 1.538 | 1.538 | -0.25% |
| 2026-08-31 | 1.5418 | 1.5418 | -0.01% |
| 2026-08-28 | 1.5419 | 1.5419 | -0.32% |
| 2026-08-27 | 1.5469 | 1.5469 | +0.73% |
| 2026-08-26 | 1.5357 | 1.5357 | +0.76% |
| 2026-08-25 | 1.5241 | 1.5241 | -0.03% |
| 2026-08-24 | 1.5245 | 1.5245 | -1.24% |
| 2026-08-21 | 1.5436 | 1.5436 | +0.50% |
| 2026-08-20 | 1.5359 | 1.5359 | +0.33% |
| 2026-08-19 | 1.5309 | 1.5309 | -2.57% |
| 2026-08-18 | 1.5713 | 1.5713 | -0.22% |
| 2026-08-17 | 1.5747 | 1.5747 | +1.31% |
| 2026-08-14 | 1.5544 | 1.5544 | -0.01% |
| 2026-08-13 | 1.5546 | 1.5546 | -0.55% |
| 2026-08-12 | 1.5632 | 1.5632 | +0.55% |
| 2026-08-11 | 1.5547 | 1.5547 | -0.72% |
| 2026-08-10 | 1.566 | 1.566 | +0.26% |
| 2026-08-07 | 1.562 | 1.562 | +1.00% |
| 2026-08-06 | 1.5466 | 1.5466 | -0.45% |
| 2026-08-05 | 1.5536 | 1.5536 | +1.05% |
| 2026-08-04 | 1.5374 | 1.5374 | +0.93% |