收益率
近1月
-0.80%
近3月
4.88%
近6月
3.36%
近1年
17.20%
近3年
50.62%
今年以来
9.70%
成立以来
50.62%
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 | - | - | +15.14% | -6.00% | +13.68% |
| 2025 | +5.41% | -0.07% | +13.28% | -0.75% | +21.59% |
| 2026 | -0.51% | +15.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.469 | 1.469 | -0.17% |
| 2026-09-11 | 1.4715 | 1.4715 | -1.66% |
| 2026-09-10 | 1.4963 | 1.4963 | -0.66% |
| 2026-09-09 | 1.5062 | 1.5062 | -0.03% |
| 2026-09-08 | 1.5067 | 1.5067 | +0.28% |
| 2026-09-07 | 1.5025 | 1.5025 | +1.16% |
| 2026-09-04 | 1.4852 | 1.4852 | -1.13% |
| 2026-09-03 | 1.5021 | 1.5021 | +0.34% |
| 2026-09-02 | 1.497 | 1.497 | -1.48% |
| 2026-09-01 | 1.5195 | 1.5195 | -0.90% |
| 2026-08-31 | 1.5333 | 1.5333 | +0.82% |
| 2026-08-28 | 1.5208 | 1.5208 | -0.24% |
| 2026-08-27 | 1.5244 | 1.5244 | +2.17% |
| 2026-08-26 | 1.492 | 1.492 | +0.63% |
| 2026-08-25 | 1.4827 | 1.4827 | +0.13% |
| 2026-08-24 | 1.4808 | 1.4808 | -1.41% |
| 2026-08-21 | 1.502 | 1.502 | -0.02% |
| 2026-08-20 | 1.5023 | 1.5023 | +0.79% |
| 2026-08-19 | 1.4905 | 1.4905 | -3.89% |
| 2026-08-18 | 1.5509 | 1.5509 | -0.01% |
| 2026-08-17 | 1.5511 | 1.5511 | +2.29% |
| 2026-08-14 | 1.5164 | 1.5164 | +0.48% |
| 2026-08-13 | 1.5091 | 1.5091 | -0.84% |
| 2026-08-12 | 1.5219 | 1.5219 | +0.95% |
| 2026-08-11 | 1.5076 | 1.5076 | -0.70% |
| 2026-08-10 | 1.5183 | 1.5183 | +0.43% |
| 2026-08-07 | 1.5118 | 1.5118 | +1.63% |
| 2026-08-06 | 1.4876 | 1.4876 | +0.32% |
| 2026-08-05 | 1.4828 | 1.4828 | +2.18% |
| 2026-08-04 | 1.4512 | 1.4512 | +2.23% |