收益率
近1月
0.83%
近3月
4.06%
近6月
-7.25%
近1年
-2.25%
近3年
12.39%
今年以来
-3.76%
成立以来
12.39%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.22% | +5.07% | -3.22% | +3.71% |
| 2025 | +3.77% | +0.21% | +7.87% | -0.30% | +13.12% |
| 2026 | -3.96% | -7.70% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 543 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1239 | 1.1239 | +0.36% |
| 2026-09-08 | 1.1199 | 1.1199 | +0.41% |
| 2026-09-07 | 1.1153 | 1.1153 | -0.46% |
| 2026-09-04 | 1.1205 | 1.1205 | +0.31% |
| 2026-09-03 | 1.117 | 1.117 | +0.28% |
| 2026-09-02 | 1.1139 | 1.1139 | -1.22% |
| 2026-09-01 | 1.1277 | 1.1277 | +0.26% |
| 2026-08-31 | 1.1248 | 1.1248 | -0.34% |
| 2026-08-28 | 1.1286 | 1.1286 | +0.27% |
| 2026-08-27 | 1.1256 | 1.1256 | +0.05% |
| 2026-08-26 | 1.125 | 1.125 | +1.01% |
| 2026-08-25 | 1.1138 | 1.1138 | +0.08% |
| 2026-08-24 | 1.1129 | 1.1129 | +0.23% |
| 2026-08-21 | 1.1104 | 1.1104 | +0.43% |
| 2026-08-20 | 1.1056 | 1.1056 | +0.55% |
| 2026-08-19 | 1.0995 | 1.0995 | -0.12% |
| 2026-08-18 | 1.1008 | 1.1008 | +0.52% |
| 2026-08-17 | 1.0951 | 1.0951 | +0.60% |
| 2026-08-14 | 1.0886 | 1.0886 | -0.44% |
| 2026-08-13 | 1.0934 | 1.0934 | -0.78% |
| 2026-08-12 | 1.102 | 1.102 | -0.19% |
| 2026-08-11 | 1.1041 | 1.1041 | -0.95% |
| 2026-08-10 | 1.1147 | 1.1147 | +1.52% |
| 2026-08-07 | 1.098 | 1.098 | -0.15% |
| 2026-08-06 | 1.0997 | 1.0997 | -0.52% |
| 2026-08-05 | 1.1055 | 1.1055 | +0.67% |
| 2026-08-04 | 1.0981 | 1.0981 | -0.61% |
| 2026-08-03 | 1.1048 | 1.1048 | -0.06% |
| 2026-07-31 | 1.1055 | 1.1055 | -0.64% |
| 2026-07-30 | 1.1126 | 1.1126 | +0.71% |