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 |
|---|---|---|---|
| 2025-09-18 | 1.1217 | 1.1217 | -0.92% |
| 2025-09-17 | 1.1321 | 1.1321 | +0.64% |
| 2025-09-16 | 1.1249 | 1.1249 | -0.60% |
| 2025-09-15 | 1.1317 | 1.1317 | -1.05% |
| 2025-09-12 | 1.1437 | 1.1437 | -0.66% |
| 2025-09-11 | 1.1513 | 1.1513 | +0.54% |
| 2025-09-10 | 1.1451 | 1.1451 | +0.72% |
| 2025-09-09 | 1.1369 | 1.1369 | +0.38% |
| 2025-09-08 | 1.1326 | 1.1326 | -0.08% |
| 2025-09-05 | 1.1335 | 1.1335 | +0.58% |
| 2025-09-04 | 1.127 | 1.127 | -1.80% |
| 2025-09-03 | 1.1476 | 1.1476 | -1.39% |
| 2025-09-02 | 1.1638 | 1.1638 | -0.78% |
| 2025-09-01 | 1.173 | 1.173 | +0.08% |
| 2025-08-29 | 1.1721 | 1.1721 | -0.52% |
| 2025-08-28 | 1.1782 | 1.1782 | +1.47% |
| 2025-08-27 | 1.1611 | 1.1611 | -1.17% |
| 2025-08-26 | 1.1748 | 1.1748 | -0.66% |
| 2025-08-25 | 1.1826 | 1.1826 | +0.89% |
| 2025-08-22 | 1.1722 | 1.1722 | +1.53% |
| 2025-08-21 | 1.1545 | 1.1545 | -0.10% |
| 2025-08-20 | 1.1557 | 1.1557 | +1.16% |
| 2025-08-19 | 1.1424 | 1.1424 | -0.51% |
| 2025-08-18 | 1.1482 | 1.1482 | +1.80% |
| 2025-08-15 | 1.1279 | 1.1279 | +0.68% |
| 2025-08-14 | 1.1203 | 1.1203 | -0.60% |
| 2025-08-13 | 1.1271 | 1.1271 | +0.43% |
| 2025-08-12 | 1.1223 | 1.1223 | +0.56% |
| 2025-08-11 | 1.1161 | 1.1161 | +0.15% |
| 2025-08-08 | 1.1144 | 1.1144 | -0.38% |