收益率
近1月
-2.28%
近3月
-2.52%
近6月
-2.81%
近1年
4.34%
近3年
18.56%
今年以来
-0.34%
成立以来
18.56%
数据截至：2026-09-07
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 | - | +5.53% | +12.36% | -3.04% | +16.25% |
| 2026 | -4.07% | +5.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1569 | 1.1569 | -0.11% |
| 2026-09-11 | 1.1582 | 1.1582 | -1.41% |
| 2026-09-10 | 1.1748 | 1.1748 | -0.98% |
| 2026-09-09 | 1.1864 | 1.1864 | - |
| 2026-09-08 | 1.1864 | 1.1864 | +0.07% |
| 2026-09-07 | 1.1856 | 1.1856 | +0.37% |
| 2026-09-04 | 1.1812 | 1.1812 | -0.33% |
| 2026-09-03 | 1.1851 | 1.1851 | +0.59% |
| 2026-09-02 | 1.1781 | 1.1781 | -1.39% |
| 2026-09-01 | 1.1947 | 1.1947 | -0.66% |
| 2026-08-31 | 1.2026 | 1.2026 | -0.24% |
| 2026-08-28 | 1.2055 | 1.2055 | -0.14% |
| 2026-08-27 | 1.2072 | 1.2072 | +1.13% |
| 2026-08-26 | 1.1937 | 1.1937 | +0.87% |
| 2026-08-25 | 1.1834 | 1.1834 | -0.19% |
| 2026-08-24 | 1.1857 | 1.1857 | -1.10% |
| 2026-08-21 | 1.1989 | 1.1989 | +0.70% |
| 2026-08-20 | 1.1906 | 1.1906 | +0.78% |
| 2026-08-19 | 1.1814 | 1.1814 | -2.47% |
| 2026-08-18 | 1.2113 | 1.2113 | -0.24% |
| 2026-08-17 | 1.2142 | 1.2142 | +1.60% |
| 2026-08-14 | 1.1951 | 1.1951 | +0.15% |
| 2026-08-13 | 1.1933 | 1.1933 | -0.87% |
| 2026-08-12 | 1.2038 | 1.2038 | +0.42% |
| 2026-08-11 | 1.1988 | 1.1988 | -1.20% |
| 2026-08-10 | 1.2133 | 1.2133 | +0.72% |
| 2026-08-07 | 1.2046 | 1.2046 | +1.24% |
| 2026-08-06 | 1.1898 | 1.1898 | +0.24% |
| 2026-08-05 | 1.187 | 1.187 | +2.11% |
| 2026-08-04 | 1.1625 | 1.1625 | +1.46% |