收益率
近1月
-0.74%
近3月
-2.00%
近6月
2.65%
近1年
7.64%
近3年
18.33%
今年以来
4.29%
成立以来
18.33%
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 | +1.79% | -0.38% | +1.65% | -0.90% | +2.99% |
| 2025 | +1.34% | +0.67% | +6.75% | +0.11% | +10.18% |
| 2026 | +0.73% | +8.39% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 602 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1769 | 1.1769 | -0.23% |
| 2026-09-11 | 1.1796 | 1.1796 | -0.20% |
| 2026-09-10 | 1.182 | 1.182 | -0.11% |
| 2026-09-09 | 1.1833 | 1.1833 | +0.10% |
| 2026-09-08 | 1.1821 | 1.1821 | -0.09% |
| 2026-09-07 | 1.1832 | 1.1832 | +0.42% |
| 2026-09-04 | 1.1782 | 1.1782 | -0.31% |
| 2026-09-03 | 1.1819 | 1.1819 | +0.07% |
| 2026-09-02 | 1.1811 | 1.1811 | -0.25% |
| 2026-09-01 | 1.1841 | 1.1841 | -0.40% |
| 2026-08-31 | 1.1888 | 1.1888 | +0.17% |
| 2026-08-28 | 1.1868 | 1.1868 | -0.13% |
| 2026-08-27 | 1.1883 | 1.1883 | +0.34% |
| 2026-08-26 | 1.1843 | 1.1843 | +0.25% |
| 2026-08-25 | 1.1814 | 1.1814 | -0.13% |
| 2026-08-24 | 1.1829 | 1.1829 | -0.40% |
| 2026-08-21 | 1.1877 | 1.1877 | +0.20% |
| 2026-08-20 | 1.1853 | 1.1853 | - |
| 2026-08-19 | 1.1853 | 1.1853 | -1.17% |
| 2026-08-18 | 1.1993 | 1.1993 | -0.04% |
| 2026-08-17 | 1.1998 | 1.1998 | +0.86% |
| 2026-08-14 | 1.1896 | 1.1896 | -0.07% |
| 2026-08-13 | 1.1904 | 1.1904 | -0.06% |
| 2026-08-12 | 1.1911 | 1.1911 | +0.33% |
| 2026-08-11 | 1.1872 | 1.1872 | -0.41% |
| 2026-08-10 | 1.1921 | 1.1921 | - |
| 2026-08-07 | 1.1921 | 1.1921 | +0.46% |
| 2026-08-06 | 1.1867 | 1.1867 | +0.07% |
| 2026-08-05 | 1.1859 | 1.1859 | +0.63% |
| 2026-08-04 | 1.1785 | 1.1785 | +0.66% |