收益率
近1月
-6.34%
近3月
-11.59%
近6月
10.95%
近1年
25.42%
近3年
59.47%
今年以来
13.18%
成立以来
59.47%
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 | - | - | - | +0.73% | +0.73% |
| 2025 | +7.97% | -2.39% | +41.38% | -8.05% | +39.57% |
| 2026 | -7.92% | +71.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5947 | 1.5947 | -0.93% |
| 2026-09-09 | 1.6097 | 1.6097 | +0.40% |
| 2026-09-08 | 1.6033 | 1.6033 | -1.27% |
| 2026-09-07 | 1.6239 | 1.6239 | +3.19% |
| 2026-09-04 | 1.5737 | 1.5737 | -2.24% |
| 2026-09-03 | 1.6098 | 1.6098 | -0.60% |
| 2026-09-02 | 1.6195 | 1.6195 | -1.36% |
| 2026-09-01 | 1.6419 | 1.6419 | -2.50% |
| 2026-08-31 | 1.684 | 1.684 | +2.07% |
| 2026-08-28 | 1.6499 | 1.6499 | -1.94% |
| 2026-08-27 | 1.6825 | 1.6825 | +2.94% |
| 2026-08-26 | 1.6344 | 1.6344 | +0.57% |
| 2026-08-25 | 1.6252 | 1.6252 | +0.55% |
| 2026-08-24 | 1.6163 | 1.6163 | -3.24% |
| 2026-08-21 | 1.6704 | 1.6704 | +0.97% |
| 2026-08-20 | 1.6544 | 1.6544 | +0.65% |
| 2026-08-19 | 1.6437 | 1.6437 | -7.13% |
| 2026-08-18 | 1.7699 | 1.7699 | -0.74% |
| 2026-08-17 | 1.7831 | 1.7831 | +3.66% |
| 2026-08-14 | 1.7202 | 1.7202 | +0.92% |
| 2026-08-13 | 1.7045 | 1.7045 | -1.14% |
| 2026-08-12 | 1.7242 | 1.7242 | +1.27% |
| 2026-08-11 | 1.7026 | 1.7026 | +0.32% |
| 2026-08-10 | 1.6971 | 1.6971 | -1.21% |
| 2026-08-07 | 1.7179 | 1.7179 | +3.02% |
| 2026-08-06 | 1.6676 | 1.6676 | +0.72% |
| 2026-08-05 | 1.6556 | 1.6556 | +4.87% |
| 2026-08-04 | 1.5787 | 1.5787 | +4.60% |
| 2026-08-03 | 1.5093 | 1.5093 | -3.42% |
| 2026-07-31 | 1.5627 | 1.5627 | +3.02% |