收益率
近1月
1.30%
近3月
2.05%
近6月
-2.06%
近1年
3.81%
近3年
24.61%
今年以来
4.18%
成立以来
24.61%
数据截至：2026-09-11
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 | - | - | +18.51% | -2.77% | +16.19% |
| 2025 | -0.97% | +1.39% | +1.48% | +0.16% | +4.47% |
| 2026 | +3.37% | -9.55% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.162 | 1.2438 | -0.20% |
| 2026-09-11 | 1.1643 | 1.2461 | -1.54% |
| 2026-09-10 | 1.1825 | 1.2643 | -0.83% |
| 2026-09-09 | 1.1924 | 1.2718 | +1.06% |
| 2026-09-08 | 1.1799 | 1.2593 | +1.24% |
| 2026-09-07 | 1.1655 | 1.2449 | -1.15% |
| 2026-09-04 | 1.179 | 1.2584 | +0.23% |
| 2026-09-03 | 1.1763 | 1.2557 | +0.03% |
| 2026-09-02 | 1.1759 | 1.2553 | -1.40% |
| 2026-09-01 | 1.1926 | 1.272 | +0.03% |
| 2026-08-31 | 1.1923 | 1.2717 | +0.45% |
| 2026-08-28 | 1.187 | 1.2664 | +0.25% |
| 2026-08-27 | 1.184 | 1.2634 | +0.34% |
| 2026-08-26 | 1.18 | 1.2594 | +0.67% |
| 2026-08-25 | 1.1721 | 1.2515 | -0.58% |
| 2026-08-24 | 1.1789 | 1.2583 | +1.27% |
| 2026-08-21 | 1.1641 | 1.2435 | -0.08% |
| 2026-08-20 | 1.165 | 1.2444 | +0.54% |
| 2026-08-19 | 1.1587 | 1.2381 | +0.32% |
| 2026-08-18 | 1.155 | 1.2344 | +0.59% |
| 2026-08-17 | 1.1482 | 1.2276 | +0.37% |
| 2026-08-14 | 1.144 | 1.2234 | +0.25% |
| 2026-08-13 | 1.1412 | 1.2206 | -1.02% |
| 2026-08-12 | 1.153 | 1.2301 | -0.30% |
| 2026-08-11 | 1.1565 | 1.2336 | -0.51% |
| 2026-08-10 | 1.1624 | 1.2395 | +0.99% |
| 2026-08-07 | 1.151 | 1.2281 | -0.13% |
| 2026-08-06 | 1.1525 | 1.2296 | +1.16% |
| 2026-08-05 | 1.1393 | 1.2164 | -0.21% |
| 2026-08-04 | 1.1417 | 1.2188 | -1.52% |