收益率
近1月
-5.46%
近3月
1.25%
近6月
6.41%
近1年
0.26%
近3年
37.21%
今年以来
-3.89%
成立以来
37.21%
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 | - | - | +11.65% | -5.20% | +19.33% |
| 2025 | +14.21% | -3.45% | +32.14% | -18.96% | +18.56% |
| 2026 | -16.76% | +41.92% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2921 | 1.3721 | -1.02% |
| 2026-09-08 | 1.3054 | 1.3854 | -2.29% |
| 2026-09-07 | 1.336 | 1.416 | +1.47% |
| 2026-09-04 | 1.3166 | 1.3966 | -2.86% |
| 2026-09-03 | 1.3553 | 1.4353 | -0.97% |
| 2026-09-02 | 1.3686 | 1.4486 | -2.12% |
| 2026-09-01 | 1.3983 | 1.4783 | -0.84% |
| 2026-08-31 | 1.4101 | 1.4901 | +6.44% |
| 2026-08-28 | 1.3248 | 1.4048 | -1.19% |
| 2026-08-27 | 1.3407 | 1.4207 | +3.69% |
| 2026-08-26 | 1.293 | 1.373 | -0.24% |
| 2026-08-25 | 1.2961 | 1.3761 | +1.01% |
| 2026-08-24 | 1.2831 | 1.3631 | -3.40% |
| 2026-08-21 | 1.3282 | 1.4082 | -0.41% |
| 2026-08-20 | 1.3337 | 1.4137 | +1.11% |
| 2026-08-19 | 1.319 | 1.399 | -6.84% |
| 2026-08-18 | 1.4159 | 1.4959 | -1.58% |
| 2026-08-17 | 1.4387 | 1.5187 | +4.48% |
| 2026-08-14 | 1.377 | 1.457 | +0.27% |
| 2026-08-13 | 1.3733 | 1.4533 | -2.23% |
| 2026-08-12 | 1.4046 | 1.4846 | +0.46% |
| 2026-08-11 | 1.3981 | 1.4781 | +1.95% |
| 2026-08-10 | 1.3714 | 1.4514 | -1.86% |
| 2026-08-07 | 1.3974 | 1.4774 | +1.98% |
| 2026-08-06 | 1.3703 | 1.4503 | +1.16% |
| 2026-08-05 | 1.3546 | 1.4346 | +3.56% |
| 2026-08-04 | 1.308 | 1.388 | +2.51% |
| 2026-08-03 | 1.276 | 1.356 | -3.20% |
| 2026-07-31 | 1.3182 | 1.3982 | +5.49% |
| 2026-07-30 | 1.2496 | 1.3296 | -8.93% |