收益率
近1月
-5.23%
近3月
-16.34%
近6月
-24.50%
近1年
-7.69%
近3年
40.06%
今年以来
-16.37%
成立以来
40.06%
数据截至：2026-09-08
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 | - | -9.87% | +25.42% | -12.78% | +10.70% |
| 2025 | +4.36% | -1.65% | +54.99% | -4.20% | +52.78% |
| 2026 | +0.87% | +5.26% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4006 | 1.4006 | -1.76% |
| 2026-09-07 | 1.4257 | 1.4257 | +1.14% |
| 2026-09-04 | 1.4096 | 1.4096 | -1.32% |
| 2026-09-03 | 1.4285 | 1.4285 | +1.77% |
| 2026-09-02 | 1.4036 | 1.4036 | -1.69% |
| 2026-09-01 | 1.4278 | 1.4278 | -1.79% |
| 2026-08-31 | 1.4538 | 1.4538 | -0.59% |
| 2026-08-28 | 1.4625 | 1.4625 | -1.46% |
| 2026-08-27 | 1.4842 | 1.4842 | -0.64% |
| 2026-08-26 | 1.4938 | 1.4938 | +1.23% |
| 2026-08-25 | 1.4757 | 1.4757 | +0.24% |
| 2026-08-24 | 1.4721 | 1.4721 | -0.98% |
| 2026-08-21 | 1.4866 | 1.4866 | +2.31% |
| 2026-08-20 | 1.453 | 1.453 | -0.48% |
| 2026-08-19 | 1.46 | 1.46 | -4.88% |
| 2026-08-18 | 1.5349 | 1.5349 | -0.68% |
| 2026-08-17 | 1.5454 | 1.5454 | +2.44% |
| 2026-08-14 | 1.5086 | 1.5086 | -0.11% |
| 2026-08-13 | 1.5102 | 1.5102 | -0.53% |
| 2026-08-12 | 1.5183 | 1.5183 | +1.29% |
| 2026-08-11 | 1.499 | 1.499 | +1.43% |
| 2026-08-10 | 1.4779 | 1.4779 | -0.05% |
| 2026-08-07 | 1.4786 | 1.4786 | +1.90% |
| 2026-08-06 | 1.451 | 1.451 | -1.23% |
| 2026-08-05 | 1.469 | 1.469 | +2.52% |
| 2026-08-04 | 1.4329 | 1.4329 | +2.16% |
| 2026-08-03 | 1.4026 | 1.4026 | -0.13% |
| 2026-07-31 | 1.4044 | 1.4044 | +1.26% |
| 2026-07-30 | 1.3869 | 1.3869 | -2.37% |
| 2026-07-29 | 1.4206 | 1.4206 | -0.18% |