收益率
近1月
-4.86%
近3月
-24.65%
近6月
-2.78%
近1年
0.62%
近3年
14.37%
今年以来
-4.64%
成立以来
14.37%
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 | - | -0.26% | +5.13% | -14.98% | -8.45% |
| 2025 | +1.57% | -7.13% | +40.45% | -2.15% | +28.97% |
| 2026 | -8.50% | +49.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1437 | 1.1437 | -0.30% |
| 2026-09-09 | 1.1471 | 1.1471 | -0.03% |
| 2026-09-08 | 1.1474 | 1.1474 | -1.17% |
| 2026-09-07 | 1.161 | 1.161 | +3.07% |
| 2026-09-04 | 1.1264 | 1.1264 | -3.84% |
| 2026-09-03 | 1.1714 | 1.1714 | -0.64% |
| 2026-09-02 | 1.1789 | 1.1789 | -1.32% |
| 2026-09-01 | 1.1947 | 1.1947 | -3.30% |
| 2026-08-31 | 1.2355 | 1.2355 | +2.23% |
| 2026-08-28 | 1.2085 | 1.2085 | -2.03% |
| 2026-08-27 | 1.2336 | 1.2336 | +3.78% |
| 2026-08-26 | 1.1887 | 1.1887 | +1.07% |
| 2026-08-25 | 1.1761 | 1.1761 | -0.69% |
| 2026-08-24 | 1.1843 | 1.1843 | -2.43% |
| 2026-08-21 | 1.2138 | 1.2138 | +0.65% |
| 2026-08-20 | 1.206 | 1.206 | +0.07% |
| 2026-08-19 | 1.2052 | 1.2052 | -7.76% |
| 2026-08-18 | 1.3066 | 1.3066 | +0.75% |
| 2026-08-17 | 1.2969 | 1.2969 | +5.46% |
| 2026-08-14 | 1.2297 | 1.2297 | +0.65% |
| 2026-08-13 | 1.2218 | 1.2218 | - |
| 2026-08-12 | 1.2218 | 1.2218 | +1.64% |
| 2026-08-11 | 1.2021 | 1.2021 | -1.77% |
| 2026-08-10 | 1.2238 | 1.2238 | +0.58% |
| 2026-08-07 | 1.2167 | 1.2167 | +2.66% |
| 2026-08-06 | 1.1852 | 1.1852 | +1.63% |
| 2026-08-05 | 1.1662 | 1.1662 | +4.74% |
| 2026-08-04 | 1.1134 | 1.1134 | +5.87% |
| 2026-08-03 | 1.0517 | 1.0517 | -6.31% |
| 2026-07-31 | 1.1225 | 1.1225 | +4.32% |