收益率
近1月
0.51%
近3月
4.75%
近6月
-14.66%
近1年
13.56%
近3年
67.17%
今年以来
-4.47%
成立以来
67.17%
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 | - | -0.21% | +7.80% | +3.02% | +10.37% |
| 2025 | +16.82% | +3.47% | +12.57% | +6.52% | +54.00% |
| 2026 | +2.64% | -16.38% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 545 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.1868 | 2.1868 | +0.16% |
| 2026-09-09 | 2.1832 | 2.1832 | -0.03% |
| 2026-09-08 | 2.1839 | 2.1839 | +0.22% |
| 2026-09-07 | 2.1792 | 2.1792 | -1.70% |
| 2026-09-04 | 2.2169 | 2.2169 | +0.92% |
| 2026-09-03 | 2.1966 | 2.1966 | +2.10% |
| 2026-09-02 | 2.1515 | 2.1515 | -2.15% |
| 2026-09-01 | 2.1988 | 2.1988 | -0.47% |
| 2026-08-31 | 2.2092 | 2.2092 | -3.26% |
| 2026-08-28 | 2.2836 | 2.2836 | +0.21% |
| 2026-08-27 | 2.2788 | 2.2788 | -0.82% |
| 2026-08-26 | 2.2976 | 2.2976 | +0.04% |
| 2026-08-25 | 2.2966 | 2.2966 | -0.36% |
| 2026-08-24 | 2.305 | 2.305 | +2.10% |
| 2026-08-21 | 2.2576 | 2.2576 | +1.56% |
| 2026-08-20 | 2.2229 | 2.2229 | +2.41% |
| 2026-08-19 | 2.1705 | 2.1705 | -1.05% |
| 2026-08-18 | 2.1935 | 2.1935 | +0.28% |
| 2026-08-17 | 2.1873 | 2.1873 | +1.25% |
| 2026-08-14 | 2.1604 | 2.1604 | -0.95% |
| 2026-08-13 | 2.1812 | 2.1812 | -0.63% |
| 2026-08-12 | 2.195 | 2.195 | +0.89% |
| 2026-08-11 | 2.1756 | 2.1756 | +0.28% |
| 2026-08-10 | 2.1695 | 2.1695 | +1.52% |
| 2026-08-07 | 2.137 | 2.137 | +0.50% |
| 2026-08-06 | 2.1263 | 2.1263 | +2.38% |
| 2026-08-05 | 2.0769 | 2.0769 | +2.28% |
| 2026-08-04 | 2.0306 | 2.0306 | +0.12% |
| 2026-08-03 | 2.0282 | 2.0282 | -0.25% |
| 2026-07-31 | 2.0332 | 2.0332 | +0.48% |