收益率
近1月
0.61%
近3月
19.29%
近6月
28.18%
近1年
59.39%
近3年
59.41%
今年以来
27.56%
成立以来
59.41%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.15% | -0.15% |
| 2024 | +2.45% | -1.39% | +4.35% | -5.89% | -2.60% |
| 2025 | -11.73% | +5.55% | +19.33% | +13.23% | +29.18% |
| 2026 | +4.47% | +21.48% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.5614 | 1.5614 | -0.48% |
| 2026-09-10 | 1.5689 | 1.5689 | -1.58% |
| 2026-09-09 | 1.5941 | 1.5941 | -1.61% |
| 2026-09-08 | 1.6202 | 1.6202 | -1.18% |
| 2026-09-07 | 1.6396 | 1.6396 | +0.01% |
| 2026-09-04 | 1.6395 | 1.6395 | -0.39% |
| 2026-09-03 | 1.6459 | 1.6459 | -0.56% |
| 2026-09-02 | 1.6551 | 1.6551 | +1.22% |
| 2026-09-01 | 1.6351 | 1.6351 | +0.47% |
| 2026-08-31 | 1.6275 | 1.6275 | +0.17% |
| 2026-08-28 | 1.6248 | 1.6248 | -3.54% |
| 2026-08-27 | 1.6845 | 1.6845 | -0.04% |
| 2026-08-26 | 1.6852 | 1.6852 | -0.50% |
| 2026-08-25 | 1.6937 | 1.6937 | +3.07% |
| 2026-08-24 | 1.6432 | 1.6432 | -0.93% |
| 2026-08-21 | 1.6586 | 1.6586 | +1.46% |
| 2026-08-20 | 1.6347 | 1.6347 | -3.71% |
| 2026-08-19 | 1.6976 | 1.6976 | +5.80% |
| 2026-08-18 | 1.6045 | 1.6045 | +0.41% |
| 2026-08-17 | 1.598 | 1.598 | +1.31% |
| 2026-08-14 | 1.5774 | 1.5774 | +0.34% |
| 2026-08-13 | 1.5721 | 1.5721 | -1.57% |
| 2026-08-12 | 1.5971 | 1.5971 | +0.79% |
| 2026-08-11 | 1.5846 | 1.5846 | +0.01% |
| 2026-08-10 | 1.5844 | 1.5844 | +0.40% |
| 2026-08-07 | 1.5781 | 1.5781 | +1.83% |
| 2026-08-06 | 1.5498 | 1.5498 | +0.99% |
| 2026-08-05 | 1.5346 | 1.5346 | +0.72% |
| 2026-08-04 | 1.5237 | 1.5237 | +3.12% |
| 2026-08-03 | 1.4776 | 1.4776 | +0.19% |