收益率
近1月
-0.64%
近3月
-1.02%
近6月
-9.45%
近1年
26.66%
近3年
72.58%
今年以来
-2.63%
成立以来
72.58%
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 | - | - | +0.29% | -4.63% | -7.72% |
| 2025 | +10.01% | +4.58% | +40.91% | +7.54% | +89.95% |
| 2026 | -0.03% | -7.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 476 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6647 | 1.6647 | +1.48% |
| 2026-09-15 | 1.6404 | 1.6404 | -0.68% |
| 2026-09-14 | 1.6516 | 1.6516 | -0.52% |
| 2026-09-11 | 1.6602 | 1.6602 | -3.80% |
| 2026-09-10 | 1.7258 | 1.7258 | -1.06% |
| 2026-09-09 | 1.7443 | 1.7443 | +1.51% |
| 2026-09-08 | 1.7184 | 1.7184 | +1.31% |
| 2026-09-07 | 1.6961 | 1.6961 | -0.39% |
| 2026-09-04 | 1.7028 | 1.7028 | -1.56% |
| 2026-09-03 | 1.7298 | 1.7298 | +1.25% |
| 2026-09-02 | 1.7084 | 1.7084 | -2.08% |
| 2026-09-01 | 1.7446 | 1.7446 | -1.13% |
| 2026-08-31 | 1.7645 | 1.7645 | -1.25% |
| 2026-08-28 | 1.7869 | 1.7869 | +0.57% |
| 2026-08-27 | 1.7767 | 1.7767 | +1.57% |
| 2026-08-26 | 1.7493 | 1.7493 | +1.78% |
| 2026-08-25 | 1.7187 | 1.7187 | -2.47% |
| 2026-08-24 | 1.7622 | 1.7622 | +0.08% |
| 2026-08-21 | 1.7608 | 1.7608 | +2.68% |
| 2026-08-20 | 1.7149 | 1.7149 | +1.04% |
| 2026-08-19 | 1.6973 | 1.6973 | -3.19% |
| 2026-08-18 | 1.7532 | 1.7532 | -0.61% |
| 2026-08-17 | 1.7639 | 1.7639 | +2.80% |
| 2026-08-14 | 1.7159 | 1.7159 | +1.30% |
| 2026-08-13 | 1.6939 | 1.6939 | -3.51% |
| 2026-08-12 | 1.7556 | 1.7556 | +1.08% |
| 2026-08-11 | 1.7369 | 1.7369 | -4.21% |
| 2026-08-10 | 1.8132 | 1.8132 | +1.76% |
| 2026-08-07 | 1.7818 | 1.7818 | +3.13% |
| 2026-08-06 | 1.7277 | 1.7277 | +0.86% |