收益率
近1月
3.65%
近3月
-13.16%
近6月
-15.05%
近1年
14.32%
近3年
10.94%
今年以来
-6.95%
成立以来
10.94%
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 | - | - | - | -4.03% | -4.03% |
| 2024 | -12.33% | -7.37% | +3.97% | -2.52% | -13.56% |
| 2025 | +12.59% | +3.09% | +11.70% | +10.21% | +45.19% |
| 2026 | +2.01% | +9.49% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7375 | 0.7375 | +0.01% |
| 2026-09-09 | 0.7374 | 0.7374 | +0.78% |
| 2026-09-08 | 0.7317 | 0.7317 | +1.30% |
| 2026-09-07 | 0.7223 | 0.7223 | +0.94% |
| 2026-09-04 | 0.7156 | 0.7156 | -0.69% |
| 2026-09-03 | 0.7206 | 0.7206 | -0.24% |
| 2026-09-02 | 0.7223 | 0.7223 | +0.88% |
| 2026-09-01 | 0.716 | 0.716 | -0.98% |
| 2026-08-31 | 0.7231 | 0.7231 | +1.89% |
| 2026-08-28 | 0.7097 | 0.7097 | -0.59% |
| 2026-08-27 | 0.7139 | 0.7139 | +3.00% |
| 2026-08-26 | 0.6931 | 0.6931 | +1.35% |
| 2026-08-25 | 0.6839 | 0.6839 | -0.16% |
| 2026-08-24 | 0.685 | 0.685 | -2.13% |
| 2026-08-21 | 0.6999 | 0.6999 | +1.14% |
| 2026-08-20 | 0.692 | 0.692 | -0.85% |
| 2026-08-19 | 0.6979 | 0.6979 | -6.16% |
| 2026-08-18 | 0.7437 | 0.7437 | -0.48% |
| 2026-08-17 | 0.7473 | 0.7473 | +3.83% |
| 2026-08-14 | 0.7197 | 0.7197 | +0.25% |
| 2026-08-13 | 0.7179 | 0.7179 | -0.64% |
| 2026-08-12 | 0.7225 | 0.7225 | +1.55% |
| 2026-08-11 | 0.7115 | 0.7115 | -1.94% |
| 2026-08-10 | 0.7256 | 0.7256 | +0.71% |
| 2026-08-07 | 0.7205 | 0.7205 | +1.61% |
| 2026-08-06 | 0.7091 | 0.7091 | +1.85% |
| 2026-08-05 | 0.6962 | 0.6962 | +2.87% |
| 2026-08-04 | 0.6768 | 0.6768 | +3.47% |
| 2026-08-03 | 0.6541 | 0.6541 | -0.24% |
| 2026-07-31 | 0.6557 | 0.6557 | +1.93% |