收益率
近1月
5.64%
近3月
7.16%
近6月
9.70%
近1年
8.50%
近3年
86.18%
今年以来
3.11%
成立以来
86.18%
数据截至：2026-09-07
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 | +1.47% | +12.06% | +15.77% | +3.83% | +40.96% |
| 2025 | +10.83% | +11.93% | +0.74% | +5.67% | +31.42% |
| 2026 | -4.83% | -6.34% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 644 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8618 | 1.8618 | -2.04% |
| 2026-09-04 | 1.9006 | 1.9006 | +1.81% |
| 2026-09-03 | 1.8669 | 1.8669 | -0.27% |
| 2026-09-02 | 1.8719 | 1.8719 | -0.11% |
| 2026-09-01 | 1.874 | 1.874 | +1.08% |
| 2026-08-31 | 1.854 | 1.854 | +2.33% |
| 2026-08-28 | 1.8117 | 1.8117 | -0.01% |
| 2026-08-27 | 1.8118 | 1.8118 | -0.64% |
| 2026-08-26 | 1.8234 | 1.8234 | +1.28% |
| 2026-08-25 | 1.8004 | 1.8004 | -0.08% |
| 2026-08-24 | 1.8019 | 1.8019 | +0.03% |
| 2026-08-21 | 1.8014 | 1.8014 | +1.65% |
| 2026-08-20 | 1.7722 | 1.7722 | +0.52% |
| 2026-08-19 | 1.7631 | 1.7631 | +0.92% |
| 2026-08-18 | 1.747 | 1.747 | -0.10% |
| 2026-08-17 | 1.7488 | 1.7488 | +1.08% |
| 2026-08-14 | 1.7301 | 1.7301 | -0.98% |
| 2026-08-13 | 1.7473 | 1.7473 | +0.58% |
| 2026-08-12 | 1.7373 | 1.7373 | -0.53% |
| 2026-08-11 | 1.7465 | 1.7465 | -0.90% |
| 2026-08-10 | 1.7624 | 1.7624 | +0.16% |
| 2026-08-07 | 1.7595 | 1.7595 | -0.63% |
| 2026-08-06 | 1.7707 | 1.7707 | -0.37% |
| 2026-08-05 | 1.7773 | 1.7773 | -0.33% |
| 2026-08-04 | 1.7832 | 1.7832 | -2.00% |
| 2026-08-03 | 1.8195 | 1.8195 | -0.36% |
| 2026-07-31 | 1.8261 | 1.8261 | -0.95% |
| 2026-07-30 | 1.8437 | 1.8437 | +1.32% |
| 2026-07-29 | 1.8197 | 1.8197 | +1.26% |
| 2026-07-28 | 1.797 | 1.797 | +0.80% |