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 |
|---|---|---|---|
| 2025-09-16 | 1.1545 | 1.1545 | +0.36% |
| 2025-09-15 | 1.1504 | 1.1504 | +0.08% |
| 2025-09-12 | 1.1495 | 1.1495 | -0.04% |
| 2025-09-11 | 1.15 | 1.15 | +0.83% |
| 2025-09-10 | 1.1405 | 1.1405 | +0.23% |
| 2025-09-09 | 1.1379 | 1.1379 | +0.14% |
| 2025-09-08 | 1.1363 | 1.1363 | +0.41% |
| 2025-09-05 | 1.1317 | 1.1317 | +1.45% |
| 2025-09-04 | 1.1155 | 1.1155 | -1.78% |
| 2025-09-03 | 1.1357 | 1.1357 | -0.66% |
| 2025-09-02 | 1.1433 | 1.1433 | -0.83% |
| 2025-09-01 | 1.1529 | 1.1529 | +0.45% |
| 2025-08-29 | 1.1477 | 1.1477 | +0.83% |
| 2025-08-28 | 1.1382 | 1.1382 | +0.65% |
| 2025-08-27 | 1.1308 | 1.1308 | -1.36% |
| 2025-08-26 | 1.1464 | 1.1464 | -0.35% |
| 2025-08-25 | 1.1504 | 1.1504 | +1.33% |
| 2025-08-22 | 1.1353 | 1.1353 | +1.36% |
| 2025-08-21 | 1.1201 | 1.1201 | -0.16% |
| 2025-08-20 | 1.1219 | 1.1219 | +0.53% |
| 2025-08-19 | 1.116 | 1.116 | -0.45% |
| 2025-08-18 | 1.121 | 1.121 | +0.69% |
| 2025-08-15 | 1.1133 | 1.1133 | +0.81% |
| 2025-08-14 | 1.1043 | 1.1043 | -0.39% |
| 2025-08-13 | 1.1086 | 1.1086 | +1.24% |
| 2025-08-12 | 1.095 | 1.095 | +0.10% |
| 2025-08-11 | 1.0939 | 1.0939 | +0.11% |
| 2025-08-08 | 1.0927 | 1.0927 | +1.66% |
| 2025-08-01 | 1.0749 | 1.0749 | -1.70% |
| 2025-07-25 | 1.0935 | 1.0935 | +0.98% |