收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
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 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5295 | 1.5295 | -0.93% |
| 2026-09-09 | 1.5438 | 1.5438 | +0.23% |
| 2026-09-08 | 1.5402 | 1.5402 | -0.92% |
| 2026-09-07 | 1.5545 | 1.5545 | +1.83% |
| 2026-09-04 | 1.5265 | 1.5265 | -0.18% |
| 2026-09-03 | 1.5293 | 1.5293 | -0.18% |
| 2026-09-02 | 1.5321 | 1.5321 | -1.95% |
| 2026-09-01 | 1.5625 | 1.5625 | -0.67% |
| 2026-08-31 | 1.573 | 1.573 | +0.13% |
| 2026-08-28 | 1.5709 | 1.5709 | -0.76% |
| 2026-08-27 | 1.583 | 1.583 | +0.64% |
| 2026-08-26 | 1.573 | 1.573 | +0.57% |
| 2026-08-25 | 1.5641 | 1.5641 | -0.33% |
| 2026-08-24 | 1.5693 | 1.5693 | -2.30% |
| 2026-08-21 | 1.6063 | 1.6063 | +1.16% |
| 2026-08-20 | 1.5879 | 1.5879 | +0.40% |
| 2026-08-19 | 1.5816 | 1.5816 | -4.37% |
| 2026-08-18 | 1.6539 | 1.6539 | -0.55% |
| 2026-08-17 | 1.6631 | 1.6631 | +1.94% |
| 2026-08-14 | 1.6314 | 1.6314 | +0.01% |
| 2026-08-13 | 1.6312 | 1.6312 | -0.55% |
| 2026-08-12 | 1.6403 | 1.6403 | +0.83% |
| 2026-08-11 | 1.6268 | 1.6268 | -0.04% |
| 2026-08-10 | 1.6274 | 1.6274 | -0.16% |
| 2026-08-07 | 1.63 | 1.63 | +0.74% |
| 2026-08-06 | 1.618 | 1.618 | -0.72% |
| 2026-08-05 | 1.6298 | 1.6298 | +0.64% |
| 2026-08-04 | 1.6194 | 1.6194 | +3.02% |
| 2026-08-03 | 1.572 | 1.572 | -1.02% |
| 2026-07-31 | 1.5882 | 1.5882 | +1.64% |