收益率
近1月
0.10%
近3月
-0.02%
近6月
1.34%
近1年
13.96%
近3年
64.49%
今年以来
5.90%
成立以来
64.49%
数据截至：2026-09-09
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 | -0.14% | -2.56% | +15.20% | -4.45% | +15.41% |
| 2025 | +5.55% | +6.90% | +15.91% | +1.45% | +35.43% |
| 2026 | -0.99% | +12.23% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6449 | 1.6449 | +0.27% |
| 2026-09-08 | 1.6405 | 1.6405 | -0.06% |
| 2026-09-07 | 1.6415 | 1.6415 | +1.44% |
| 2026-09-04 | 1.6182 | 1.6182 | -0.94% |
| 2026-09-03 | 1.6335 | 1.6335 | +0.28% |
| 2026-09-02 | 1.6289 | 1.6289 | -1.20% |
| 2026-09-01 | 1.6487 | 1.6487 | -0.75% |
| 2026-08-31 | 1.6612 | 1.6612 | +0.90% |
| 2026-08-28 | 1.6464 | 1.6464 | -0.41% |
| 2026-08-27 | 1.6532 | 1.6532 | +1.79% |
| 2026-08-26 | 1.6242 | 1.6242 | +0.34% |
| 2026-08-25 | 1.6187 | 1.6187 | +0.14% |
| 2026-08-24 | 1.6164 | 1.6164 | -1.59% |
| 2026-08-21 | 1.6425 | 1.6425 | +0.67% |
| 2026-08-20 | 1.6315 | 1.6315 | +0.75% |
| 2026-08-19 | 1.6193 | 1.6193 | -4.25% |
| 2026-08-18 | 1.6911 | 1.6911 | -0.11% |
| 2026-08-17 | 1.6929 | 1.6929 | +2.37% |
| 2026-08-14 | 1.6537 | 1.6537 | +0.79% |
| 2026-08-13 | 1.6407 | 1.6407 | -0.86% |
| 2026-08-12 | 1.6549 | 1.6549 | +1.24% |
| 2026-08-11 | 1.6346 | 1.6346 | -0.52% |
| 2026-08-10 | 1.6432 | 1.6432 | +0.25% |
| 2026-08-07 | 1.6391 | 1.6391 | +1.78% |
| 2026-08-06 | 1.6105 | 1.6105 | +0.68% |
| 2026-08-05 | 1.5996 | 1.5996 | +2.50% |
| 2026-08-04 | 1.5606 | 1.5606 | +2.83% |
| 2026-08-03 | 1.5176 | 1.5176 | -0.73% |
| 2026-07-31 | 1.5288 | 1.5288 | +2.17% |
| 2026-07-30 | 1.4963 | 1.4963 | -2.51% |