收益率
近1月
-4.95%
近3月
-8.56%
近6月
6.25%
近1年
18.39%
近3年
39.11%
今年以来
7.80%
成立以来
39.11%
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 |
|---|---|---|---|---|---|
| 2025 | - | -0.03% | +30.88% | -5.14% | +25.38% |
| 2026 | -3.63% | +39.05% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0859 | 1.3911 | -0.43% |
| 2026-09-08 | 1.0906 | 1.3958 | -0.94% |
| 2026-09-07 | 1.101 | 1.4062 | +1.66% |
| 2026-09-04 | 1.083 | 1.3882 | -1.72% |
| 2026-09-03 | 1.102 | 1.4072 | +0.05% |
| 2026-09-02 | 1.1014 | 1.4066 | -1.31% |
| 2026-09-01 | 1.116 | 1.4212 | -2.16% |
| 2026-08-31 | 1.1406 | 1.4458 | +1.74% |
| 2026-08-28 | 1.1211 | 1.4263 | -1.53% |
| 2026-08-27 | 1.1385 | 1.4437 | +3.59% |
| 2026-08-26 | 1.099 | 1.4042 | +0.29% |
| 2026-08-25 | 1.0958 | 1.401 | +0.18% |
| 2026-08-24 | 1.0938 | 1.399 | -3.03% |
| 2026-08-21 | 1.128 | 1.4332 | +0.20% |
| 2026-08-20 | 1.1258 | 1.431 | +0.24% |
| 2026-08-19 | 1.1231 | 1.4283 | -6.72% |
| 2026-08-18 | 1.204 | 1.5092 | +0.17% |
| 2026-08-17 | 1.202 | 1.5072 | +3.71% |
| 2026-08-14 | 1.159 | 1.4642 | +0.89% |
| 2026-08-13 | 1.1488 | 1.454 | -1.29% |
| 2026-08-12 | 1.1638 | 1.469 | +1.50% |
| 2026-08-11 | 1.1466 | 1.4518 | -1.01% |
| 2026-08-10 | 1.1583 | 1.4635 | -0.31% |
| 2026-08-07 | 1.1619 | 1.4671 | +3.20% |
| 2026-08-06 | 1.1259 | 1.4311 | +1.17% |
| 2026-08-05 | 1.1129 | 1.4181 | +4.51% |
| 2026-08-04 | 1.0649 | 1.3701 | +4.52% |
| 2026-08-03 | 1.0188 | 1.324 | -3.47% |
| 2026-07-31 | 1.0554 | 1.3606 | +3.47% |
| 2026-07-30 | 1.02 | 1.3252 | - |