收益率
近1月
-3.31%
近3月
-1.79%
近6月
1.77%
近1年
17.12%
近3年
43.79%
今年以来
7.39%
成立以来
43.79%
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 | - | - | - | -0.14% | -0.14% |
| 2025 | +5.79% | +5.70% | +19.43% | -0.01% | +36.75% |
| 2026 | +1.24% | +15.14% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4225 | 1.4225 | +1.34% |
| 2026-09-15 | 1.4037 | 1.4037 | -0.09% |
| 2026-09-14 | 1.4049 | 1.4049 | -0.50% |
| 2026-09-11 | 1.4119 | 1.4119 | -1.18% |
| 2026-09-10 | 1.4288 | 1.4288 | -0.63% |
| 2026-09-09 | 1.4379 | 1.4379 | +0.24% |
| 2026-09-08 | 1.4345 | 1.4345 | +0.20% |
| 2026-09-07 | 1.4316 | 1.4316 | +0.97% |
| 2026-09-04 | 1.4179 | 1.4179 | -0.96% |
| 2026-09-03 | 1.4316 | 1.4316 | -0.04% |
| 2026-09-02 | 1.4322 | 1.4322 | -1.35% |
| 2026-09-01 | 1.4518 | 1.4518 | -0.77% |
| 2026-08-31 | 1.4631 | 1.4631 | +0.59% |
| 2026-08-28 | 1.4545 | 1.4545 | -0.66% |
| 2026-08-27 | 1.4642 | 1.4642 | +1.44% |
| 2026-08-26 | 1.4434 | 1.4434 | +0.31% |
| 2026-08-25 | 1.4389 | 1.4389 | +0.20% |
| 2026-08-24 | 1.436 | 1.436 | -2.05% |
| 2026-08-21 | 1.4661 | 1.4661 | +0.52% |
| 2026-08-20 | 1.4585 | 1.4585 | +0.55% |
| 2026-08-19 | 1.4505 | 1.4505 | -3.65% |
| 2026-08-18 | 1.5054 | 1.5054 | -0.21% |
| 2026-08-17 | 1.5085 | 1.5085 | +1.96% |
| 2026-08-14 | 1.4795 | 1.4795 | +0.24% |
| 2026-08-13 | 1.476 | 1.476 | -0.96% |
| 2026-08-12 | 1.4903 | 1.4903 | +1.05% |
| 2026-08-11 | 1.4748 | 1.4748 | -0.83% |
| 2026-08-10 | 1.4871 | 1.4871 | +0.20% |
| 2026-08-07 | 1.4841 | 1.4841 | +2.37% |
| 2026-08-06 | 1.4498 | 1.4498 | +0.67% |