收益率
近1月
1.82%
近3月
-4.50%
近6月
-7.00%
近1年
8.06%
近3年
52.87%
今年以来
0.26%
成立以来
52.87%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +2.86% | +2.89% |
| 2024 | -11.24% | -12.42% | +17.50% | -0.68% | +0.91% |
| 2025 | +9.49% | +8.30% | +17.11% | +3.38% | +46.50% |
| 2026 | +0.99% | +5.04% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 711 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5295 | 1.5295 | -1.44% |
| 2026-09-09 | 1.5519 | 1.5519 | -0.16% |
| 2026-09-08 | 1.5544 | 1.5544 | +0.45% |
| 2026-09-07 | 1.5475 | 1.5475 | +1.58% |
| 2026-09-04 | 1.5234 | 1.5234 | -1.01% |
| 2026-09-03 | 1.539 | 1.539 | +0.12% |
| 2026-09-02 | 1.5371 | 1.5371 | -0.46% |
| 2026-09-01 | 1.5442 | 1.5442 | -0.21% |
| 2026-08-31 | 1.5474 | 1.5474 | +1.12% |
| 2026-08-28 | 1.5302 | 1.5302 | -0.16% |
| 2026-08-27 | 1.5326 | 1.5326 | +1.79% |
| 2026-08-26 | 1.5057 | 1.5057 | -0.03% |
| 2026-08-25 | 1.5061 | 1.5061 | +1.70% |
| 2026-08-24 | 1.4809 | 1.4809 | -1.40% |
| 2026-08-21 | 1.502 | 1.502 | +0.43% |
| 2026-08-20 | 1.4956 | 1.4956 | +1.50% |
| 2026-08-19 | 1.4735 | 1.4735 | -5.57% |
| 2026-08-18 | 1.5604 | 1.5604 | -0.18% |
| 2026-08-17 | 1.5632 | 1.5632 | +2.50% |
| 2026-08-14 | 1.525 | 1.525 | +0.82% |
| 2026-08-13 | 1.5126 | 1.5126 | -1.08% |
| 2026-08-12 | 1.5291 | 1.5291 | +1.80% |
| 2026-08-11 | 1.5021 | 1.5021 | -0.36% |
| 2026-08-10 | 1.5076 | 1.5076 | +0.98% |
| 2026-08-07 | 1.493 | 1.493 | +1.50% |
| 2026-08-06 | 1.4709 | 1.4709 | +1.24% |
| 2026-08-05 | 1.4529 | 1.4529 | +2.67% |
| 2026-08-04 | 1.4151 | 1.4151 | +2.74% |
| 2026-08-03 | 1.3773 | 1.3773 | +1.18% |
| 2026-07-31 | 1.3612 | 1.3612 | +3.31% |