收益率
近1月
-2.86%
近3月
-3.89%
近6月
-4.24%
近1年
12.16%
近3年
58.22%
今年以来
1.98%
成立以来
58.22%
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 | - | - | +16.91% | -6.74% | +16.18% |
| 2025 | +5.30% | +1.38% | +23.95% | -0.99% | +34.47% |
| 2026 | -0.53% | +16.36% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 522 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7619 | 1.7619 | -0.60% |
| 2026-09-09 | 1.7726 | 1.7726 | -0.03% |
| 2026-09-08 | 1.7731 | 1.7731 | +0.14% |
| 2026-09-07 | 1.7707 | 1.7707 | +1.33% |
| 2026-09-04 | 1.7474 | 1.7474 | -1.26% |
| 2026-09-03 | 1.7697 | 1.7697 | +0.32% |
| 2026-09-02 | 1.764 | 1.764 | -1.55% |
| 2026-09-01 | 1.7917 | 1.7917 | -1.12% |
| 2026-08-31 | 1.812 | 1.812 | +0.67% |
| 2026-08-28 | 1.7999 | 1.7999 | -0.60% |
| 2026-08-27 | 1.8108 | 1.8108 | +2.14% |
| 2026-08-26 | 1.7729 | 1.7729 | +0.73% |
| 2026-08-25 | 1.7601 | 1.7601 | -0.03% |
| 2026-08-24 | 1.7607 | 1.7607 | -1.68% |
| 2026-08-21 | 1.7908 | 1.7908 | +0.06% |
| 2026-08-20 | 1.7897 | 1.7897 | +0.81% |
| 2026-08-19 | 1.7754 | 1.7754 | -4.50% |
| 2026-08-18 | 1.8591 | 1.8591 | -0.10% |
| 2026-08-17 | 1.861 | 1.861 | +2.31% |
| 2026-08-14 | 1.819 | 1.819 | +0.25% |
| 2026-08-13 | 1.8145 | 1.8145 | -0.87% |
| 2026-08-12 | 1.8304 | 1.8304 | +0.92% |
| 2026-08-11 | 1.8138 | 1.8138 | -0.73% |
| 2026-08-10 | 1.8272 | 1.8272 | +0.59% |
| 2026-08-07 | 1.8164 | 1.8164 | +1.84% |
| 2026-08-06 | 1.7836 | 1.7836 | +0.23% |
| 2026-08-05 | 1.7795 | 1.7795 | +2.51% |
| 2026-08-04 | 1.736 | 1.736 | +2.47% |
| 2026-08-03 | 1.6942 | 1.6942 | -1.00% |
| 2026-07-31 | 1.7113 | 1.7113 | +2.37% |