收益率
近1月
-0.48%
近3月
10.56%
近6月
14.61%
近1年
18.97%
近3年
44.05%
今年以来
11.88%
成立以来
44.05%
数据截至：2026-09-07
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 | - | -2.26% | +14.95% | -9.93% | +4.82% |
| 2025 | +2.94% | +1.52% | +17.69% | -2.67% | +22.14% |
| 2026 | -8.46% | +19.58% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4405 | 1.4405 | +0.45% |
| 2026-09-04 | 1.4341 | 1.4341 | +0.60% |
| 2026-09-03 | 1.4256 | 1.4256 | +0.62% |
| 2026-09-02 | 1.4168 | 1.4168 | -1.12% |
| 2026-09-01 | 1.4328 | 1.4328 | -0.15% |
| 2026-08-31 | 1.4349 | 1.4349 | +0.13% |
| 2026-08-28 | 1.433 | 1.433 | - |
| 2026-08-27 | 1.433 | 1.433 | +1.40% |
| 2026-08-26 | 1.4132 | 1.4132 | +0.54% |
| 2026-08-25 | 1.4056 | 1.4056 | +0.20% |
| 2026-08-24 | 1.4028 | 1.4028 | -1.36% |
| 2026-08-21 | 1.4221 | 1.4221 | +0.77% |
| 2026-08-20 | 1.4112 | 1.4112 | -0.03% |
| 2026-08-19 | 1.4116 | 1.4116 | -2.18% |
| 2026-08-18 | 1.4431 | 1.4431 | -0.39% |
| 2026-08-17 | 1.4488 | 1.4488 | +1.96% |
| 2026-08-14 | 1.4209 | 1.4209 | -0.20% |
| 2026-08-13 | 1.4237 | 1.4237 | -0.45% |
| 2026-08-12 | 1.4301 | 1.4301 | +0.06% |
| 2026-08-11 | 1.4292 | 1.4292 | -1.26% |
| 2026-08-10 | 1.4474 | 1.4474 | - |
| 2026-08-07 | 1.4474 | 1.4474 | +1.71% |
| 2026-08-06 | 1.423 | 1.423 | -0.12% |
| 2026-08-05 | 1.4247 | 1.4247 | +2.19% |
| 2026-08-04 | 1.3942 | 1.3942 | +1.65% |
| 2026-08-03 | 1.3716 | 1.3716 | -0.75% |
| 2026-07-31 | 1.3819 | 1.3819 | +0.39% |
| 2026-07-30 | 1.3766 | 1.3766 | -0.36% |
| 2026-07-29 | 1.3816 | 1.3816 | +0.50% |
| 2026-07-28 | 1.3747 | 1.3747 | -1.46% |