收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
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 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1808 | 1.1808 | -0.40% |
| 2026-09-15 | 1.1855 | 1.1855 | -1.01% |
| 2026-09-14 | 1.1976 | 1.1976 | +0.37% |
| 2026-09-11 | 1.1932 | 1.1932 | -0.81% |
| 2026-09-10 | 1.203 | 1.203 | +0.28% |
| 2026-09-09 | 1.1997 | 1.1997 | +0.08% |
| 2026-09-08 | 1.1987 | 1.1987 | -0.27% |
| 2026-09-07 | 1.2019 | 1.2019 | -0.46% |
| 2026-09-04 | 1.2075 | 1.2075 | +0.49% |
| 2026-09-03 | 1.2016 | 1.2016 | -0.40% |
| 2026-09-02 | 1.2064 | 1.2064 | -0.56% |
| 2026-09-01 | 1.2132 | 1.2132 | +0.15% |
| 2026-08-31 | 1.2114 | 1.2114 | +0.76% |
| 2026-08-28 | 1.2023 | 1.2023 | -0.33% |
| 2026-08-27 | 1.2063 | 1.2063 | +0.42% |
| 2026-08-26 | 1.2013 | 1.2013 | +0.70% |
| 2026-08-25 | 1.1929 | 1.1929 | -0.13% |
| 2026-08-24 | 1.1944 | 1.1944 | -0.21% |
| 2026-08-21 | 1.1969 | 1.1969 | +0.18% |
| 2026-08-20 | 1.1947 | 1.1947 | +0.54% |
| 2026-08-19 | 1.1883 | 1.1883 | -0.91% |
| 2026-08-18 | 1.1992 | 1.1992 | +0.86% |
| 2026-08-17 | 1.189 | 1.189 | +1.43% |
| 2026-08-14 | 1.1722 | 1.1722 | -0.34% |
| 2026-08-13 | 1.1762 | 1.1762 | -0.43% |
| 2026-08-12 | 1.1813 | 1.1813 | +0.42% |
| 2026-08-11 | 1.1764 | 1.1764 | -0.92% |
| 2026-08-10 | 1.1873 | 1.1873 | +0.64% |
| 2026-08-07 | 1.1798 | 1.1798 | +0.32% |
| 2026-08-06 | 1.176 | 1.176 | +0.44% |