收益率
近1月
-4.19%
近3月
-5.87%
近6月
-12.38%
近1年
5.42%
近3年
24.62%
今年以来
-4.41%
成立以来
24.62%
数据截至：2026-09-08
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 | - | - | - | -4.19% | -4.19% |
| 2025 | +16.08% | -4.20% | +19.73% | +3.77% | +38.82% |
| 2026 | +0.50% | -8.14% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 455 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2206 | 1.2206 | -1.55% |
| 2026-09-10 | 1.2398 | 1.2398 | -1.33% |
| 2026-09-09 | 1.2565 | 1.2565 | +0.83% |
| 2026-09-08 | 1.2462 | 1.2462 | +0.05% |
| 2026-09-07 | 1.2456 | 1.2456 | +1.04% |
| 2026-09-04 | 1.2328 | 1.2328 | +0.57% |
| 2026-09-03 | 1.2258 | 1.2258 | +0.31% |
| 2026-09-02 | 1.222 | 1.222 | -2.37% |
| 2026-09-01 | 1.2516 | 1.2516 | +0.94% |
| 2026-08-31 | 1.24 | 1.24 | +0.18% |
| 2026-08-28 | 1.2378 | 1.2378 | -0.09% |
| 2026-08-27 | 1.2389 | 1.2389 | +1.03% |
| 2026-08-26 | 1.2263 | 1.2263 | -0.26% |
| 2026-08-25 | 1.2295 | 1.2295 | +0.47% |
| 2026-08-24 | 1.2238 | 1.2238 | -1.73% |
| 2026-08-21 | 1.2454 | 1.2454 | +0.35% |
| 2026-08-20 | 1.2411 | 1.2411 | +0.54% |
| 2026-08-19 | 1.2344 | 1.2344 | -3.15% |
| 2026-08-18 | 1.2745 | 1.2745 | -0.10% |
| 2026-08-17 | 1.2758 | 1.2758 | +1.33% |
| 2026-08-14 | 1.259 | 1.259 | -0.48% |
| 2026-08-13 | 1.2651 | 1.2651 | -1.59% |
| 2026-08-12 | 1.2855 | 1.2855 | +0.39% |
| 2026-08-11 | 1.2805 | 1.2805 | -1.55% |
| 2026-08-10 | 1.3007 | 1.3007 | +1.63% |
| 2026-08-07 | 1.2799 | 1.2799 | +0.13% |
| 2026-08-06 | 1.2782 | 1.2782 | -0.64% |
| 2026-08-05 | 1.2864 | 1.2864 | +1.19% |
| 2026-08-04 | 1.2713 | 1.2713 | -1.34% |
| 2026-08-03 | 1.2886 | 1.2886 | -0.05% |