收益率
近1月
-1.05%
近3月
-5.89%
近6月
-4.56%
近1年
-0.69%
近3年
8.70%
今年以来
-1.18%
成立以来
18.06%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -1.81% | -1.77% |
| 2023 | -1.55% | +12.76% | -0.82% | +0.44% | +10.64% |
| 2024 | +1.64% | +1.03% | +1.05% | +1.82% | +6.58% |
| 2025 | +0.02% | +1.02% | +1.16% | +0.18% | +2.84% |
| 2026 | +1.53% | +6.40% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0975 | 1.171 | -0.04% |
| 2026-09-15 | 1.0979 | 1.1714 | -0.08% |
| 2026-09-14 | 1.0988 | 1.1723 | -0.38% |
| 2026-09-11 | 1.103 | 1.1765 | -0.37% |
| 2026-09-10 | 1.1071 | 1.1806 | -0.50% |
| 2026-09-09 | 1.1127 | 1.1862 | +0.72% |
| 2026-09-08 | 1.1048 | 1.1783 | -0.14% |
| 2026-09-07 | 1.1063 | 1.1798 | -0.03% |
| 2026-09-04 | 1.1066 | 1.1801 | +0.25% |
| 2026-09-03 | 1.1038 | 1.1773 | +0.31% |
| 2026-09-02 | 1.1004 | 1.1739 | -0.51% |
| 2026-09-01 | 1.106 | 1.1795 | -0.08% |
| 2026-08-31 | 1.1069 | 1.1804 | +0.02% |
| 2026-08-28 | 1.1067 | 1.1802 | -0.14% |
| 2026-08-27 | 1.1082 | 1.1817 | +0.01% |
| 2026-08-26 | 1.1081 | 1.1816 | - |
| 2026-08-25 | 1.1081 | 1.1816 | -0.01% |
| 2026-08-24 | 1.1082 | 1.1817 | -0.73% |
| 2026-08-21 | 1.1163 | 1.1898 | +0.13% |
| 2026-08-20 | 1.1149 | 1.1884 | -0.12% |
| 2026-08-19 | 1.1162 | 1.1897 | -0.89% |
| 2026-08-18 | 1.1262 | 1.1997 | -0.29% |
| 2026-08-17 | 1.1295 | 1.203 | +0.71% |
| 2026-08-14 | 1.1215 | 1.195 | +0.23% |
| 2026-08-13 | 1.1189 | 1.1924 | -0.24% |
| 2026-08-12 | 1.1216 | 1.1951 | +0.18% |
| 2026-08-11 | 1.1196 | 1.1931 | -0.45% |
| 2026-08-10 | 1.1247 | 1.1982 | +0.22% |
| 2026-08-07 | 1.1222 | 1.1957 | +0.24% |
| 2026-08-06 | 1.1195 | 1.193 | -0.26% |