收益率
近1月
-2.42%
近3月
-4.36%
近6月
-5.16%
近1年
1.73%
近3年
51.08%
今年以来
-5.53%
成立以来
51.08%
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% | +32.23% | -4.65% | +30.89% |
| 2025 | +1.91% | +0.59% | +18.77% | -0.56% | +23.16% |
| 2026 | -5.21% | +5.61% | - | - | - |
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 | 1.4909 | 1.4909 | -0.43% |
| 2026-09-11 | 1.4974 | 1.4974 | -0.89% |
| 2026-09-10 | 1.5108 | 1.5108 | -0.59% |
| 2026-09-09 | 1.5198 | 1.5198 | +0.31% |
| 2026-09-08 | 1.5151 | 1.5151 | -0.26% |
| 2026-09-07 | 1.5191 | 1.5191 | +0.44% |
| 2026-09-04 | 1.5125 | 1.5125 | -0.09% |
| 2026-09-03 | 1.5139 | 1.5139 | +0.21% |
| 2026-09-02 | 1.5107 | 1.5107 | -1.36% |
| 2026-09-01 | 1.5315 | 1.5315 | -0.25% |
| 2026-08-31 | 1.5353 | 1.5353 | -0.01% |
| 2026-08-28 | 1.5354 | 1.5354 | -0.32% |
| 2026-08-27 | 1.5404 | 1.5404 | +0.73% |
| 2026-08-26 | 1.5292 | 1.5292 | +0.76% |
| 2026-08-25 | 1.5177 | 1.5177 | -0.03% |
| 2026-08-24 | 1.5181 | 1.5181 | -1.24% |
| 2026-08-21 | 1.5372 | 1.5372 | +0.50% |
| 2026-08-20 | 1.5295 | 1.5295 | +0.32% |
| 2026-08-19 | 1.5246 | 1.5246 | -2.57% |
| 2026-08-18 | 1.5648 | 1.5648 | -0.21% |
| 2026-08-17 | 1.5681 | 1.5681 | +1.30% |
| 2026-08-14 | 1.548 | 1.548 | -0.01% |
| 2026-08-13 | 1.5482 | 1.5482 | -0.55% |
| 2026-08-12 | 1.5567 | 1.5567 | +0.54% |
| 2026-08-11 | 1.5483 | 1.5483 | -0.72% |
| 2026-08-10 | 1.5596 | 1.5596 | +0.26% |
| 2026-08-07 | 1.5556 | 1.5556 | +1.00% |
| 2026-08-06 | 1.5402 | 1.5402 | -0.46% |
| 2026-08-05 | 1.5473 | 1.5473 | +1.06% |
| 2026-08-04 | 1.5311 | 1.5311 | +0.93% |