收益率
近1月
-5.09%
近3月
-2.60%
近6月
-1.86%
近1年
8.99%
近3年
41.78%
今年以来
2.11%
成立以来
41.78%
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 | - | -4.64% | +12.34% | -7.44% | +7.73% |
| 2025 | +8.55% | -0.40% | +22.64% | -4.09% | +29.73% |
| 2026 | -2.40% | +17.57% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3939 | 1.3939 | +0.12% |
| 2026-09-11 | 1.3922 | 1.3922 | -1.81% |
| 2026-09-10 | 1.4178 | 1.4178 | -0.78% |
| 2026-09-09 | 1.429 | 1.429 | -0.10% |
| 2026-09-08 | 1.4305 | 1.4305 | -0.54% |
| 2026-09-07 | 1.4382 | 1.4382 | +0.99% |
| 2026-09-04 | 1.4241 | 1.4241 | -1.28% |
| 2026-09-03 | 1.4426 | 1.4426 | +0.35% |
| 2026-09-02 | 1.4375 | 1.4375 | -1.47% |
| 2026-09-01 | 1.4589 | 1.4589 | -1.15% |
| 2026-08-31 | 1.4759 | 1.4759 | +1.40% |
| 2026-08-28 | 1.4555 | 1.4555 | -0.77% |
| 2026-08-27 | 1.4668 | 1.4668 | +2.20% |
| 2026-08-26 | 1.4352 | 1.4352 | +0.17% |
| 2026-08-25 | 1.4327 | 1.4327 | -0.09% |
| 2026-08-24 | 1.434 | 1.434 | -2.22% |
| 2026-08-21 | 1.4665 | 1.4665 | -0.19% |
| 2026-08-20 | 1.4693 | 1.4693 | +0.65% |
| 2026-08-19 | 1.4598 | 1.4598 | -4.60% |
| 2026-08-18 | 1.5302 | 1.5302 | -0.07% |
| 2026-08-17 | 1.5312 | 1.5312 | +2.46% |
| 2026-08-14 | 1.4945 | 1.4945 | +0.52% |
| 2026-08-13 | 1.4867 | 1.4867 | -0.75% |
| 2026-08-12 | 1.4979 | 1.4979 | +0.27% |
| 2026-08-11 | 1.4939 | 1.4939 | -0.58% |
| 2026-08-10 | 1.5026 | 1.5026 | +0.19% |
| 2026-08-07 | 1.4998 | 1.4998 | +2.21% |
| 2026-08-06 | 1.4674 | 1.4674 | +0.59% |
| 2026-08-05 | 1.4588 | 1.4588 | +2.76% |
| 2026-08-04 | 1.4196 | 1.4196 | +2.56% |