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 |
|---|---|---|---|
| 2026-08-05 | 1.4401 | 1.4401 | +2.62% |
| 2026-08-04 | 1.4034 | 1.4034 | +2.92% |
| 2026-08-03 | 1.3636 | 1.3636 | -1.16% |
| 2026-07-31 | 1.3796 | 1.3796 | +2.05% |
| 2026-07-30 | 1.3519 | 1.3519 | -2.14% |
| 2026-07-29 | 1.3814 | 1.3814 | +0.12% |
| 2026-07-28 | 1.3797 | 1.3797 | -3.89% |
| 2026-07-27 | 1.4355 | 1.4355 | +1.76% |
| 2026-07-24 | 1.4107 | 1.4107 | -2.13% |
| 2026-07-23 | 1.4414 | 1.4414 | +0.19% |
| 2026-07-22 | 1.4387 | 1.4387 | -0.45% |
| 2026-07-21 | 1.4452 | 1.4452 | +4.37% |
| 2026-07-20 | 1.3847 | 1.3847 | -0.32% |
| 2026-07-17 | 1.3891 | 1.3891 | -4.65% |
| 2026-07-16 | 1.4568 | 1.4568 | -2.23% |
| 2026-07-15 | 1.4901 | 1.4901 | -0.93% |
| 2026-07-14 | 1.5041 | 1.5041 | - |
| 2026-07-13 | 1.4652 | 1.4652 | -3.43% |
| 2026-07-10 | 1.5172 | 1.5172 | -1.60% |
| 2026-07-09 | 1.5418 | 1.5418 | +3.11% |
| 2026-07-08 | 1.4953 | 1.4953 | -1.79% |
| 2026-07-07 | 1.5225 | 1.5225 | -1.49% |
| 2026-07-06 | 1.5456 | 1.5456 | -0.85% |
| 2026-07-03 | 1.5589 | 1.5589 | +0.82% |
| 2026-07-02 | 1.5462 | 1.5462 | -3.09% |
| 2026-07-01 | 1.5955 | 1.5955 | -0.11% |
| 2026-06-30 | 1.5973 | 1.5973 | +1.75% |
| 2026-06-29 | 1.5699 | 1.5699 | +1.58% |
| 2026-06-26 | 1.5455 | 1.5455 | -3.04% |
| 2026-06-25 | 1.5939 | 1.5939 | +0.87% |