收益率
近1月
-3.51%
近3月
-17.24%
近6月
-23.02%
近1年
-5.75%
近3年
43.59%
今年以来
-14.70%
成立以来
43.59%
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 | - | -9.82% | +25.51% | -12.72% | +10.93% |
| 2025 | +4.44% | -1.57% | +55.10% | -4.13% | +53.24% |
| 2026 | +0.94% | +5.34% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 571 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4359 | 1.4359 | +1.15% |
| 2026-09-04 | 1.4196 | 1.4196 | -1.32% |
| 2026-09-03 | 1.4386 | 1.4386 | +1.78% |
| 2026-09-02 | 1.4135 | 1.4135 | -1.70% |
| 2026-09-01 | 1.438 | 1.438 | -1.78% |
| 2026-08-31 | 1.4641 | 1.4641 | -0.59% |
| 2026-08-28 | 1.4728 | 1.4728 | -1.47% |
| 2026-08-27 | 1.4947 | 1.4947 | -0.64% |
| 2026-08-26 | 1.5043 | 1.5043 | +1.22% |
| 2026-08-25 | 1.4861 | 1.4861 | +0.24% |
| 2026-08-24 | 1.4825 | 1.4825 | -0.97% |
| 2026-08-21 | 1.497 | 1.497 | +2.31% |
| 2026-08-20 | 1.4632 | 1.4632 | -0.48% |
| 2026-08-19 | 1.4702 | 1.4702 | -4.88% |
| 2026-08-18 | 1.5456 | 1.5456 | -0.68% |
| 2026-08-17 | 1.5562 | 1.5562 | +2.45% |
| 2026-08-14 | 1.519 | 1.519 | -0.11% |
| 2026-08-13 | 1.5207 | 1.5207 | -0.53% |
| 2026-08-12 | 1.5288 | 1.5288 | +1.29% |
| 2026-08-11 | 1.5093 | 1.5093 | +1.42% |
| 2026-08-10 | 1.4882 | 1.4882 | -0.04% |
| 2026-08-07 | 1.4888 | 1.4888 | +1.91% |
| 2026-08-06 | 1.4609 | 1.4609 | -1.23% |
| 2026-08-05 | 1.4791 | 1.4791 | +2.52% |
| 2026-08-04 | 1.4427 | 1.4427 | +2.16% |
| 2026-08-03 | 1.4122 | 1.4122 | -0.13% |
| 2026-07-31 | 1.414 | 1.414 | +1.26% |
| 2026-07-30 | 1.3964 | 1.3964 | -2.37% |
| 2026-07-29 | 1.4303 | 1.4303 | -0.18% |
| 2026-07-28 | 1.4329 | 1.4329 | -4.03% |