收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2716 | 1.4116 | -0.13% |
| 2026-09-15 | 1.2732 | 1.4132 | -0.59% |
| 2026-09-14 | 1.2808 | 1.4208 | -0.30% |
| 2026-09-11 | 1.2847 | 1.4247 | -0.86% |
| 2026-09-10 | 1.2958 | 1.4358 | -0.45% |
| 2026-09-09 | 1.3017 | 1.4417 | +1.13% |
| 2026-09-08 | 1.2871 | 1.4271 | +1.00% |
| 2026-09-07 | 1.2743 | 1.4143 | -1.01% |
| 2026-09-04 | 1.2873 | 1.4273 | +0.12% |
| 2026-09-03 | 1.2857 | 1.4257 | +0.12% |
| 2026-09-02 | 1.2841 | 1.4241 | -1.04% |
| 2026-09-01 | 1.2976 | 1.4376 | +0.52% |
| 2026-08-31 | 1.2909 | 1.4309 | +0.38% |
| 2026-08-28 | 1.286 | 1.426 | +0.74% |
| 2026-08-27 | 1.2765 | 1.4165 | +0.16% |
| 2026-08-26 | 1.2745 | 1.4145 | +0.18% |
| 2026-08-25 | 1.2722 | 1.4122 | +0.24% |
| 2026-08-24 | 1.2692 | 1.4092 | +0.87% |
| 2026-08-21 | 1.2583 | 1.3983 | -0.47% |
| 2026-08-20 | 1.2643 | 1.3993 | +0.06% |
| 2026-08-19 | 1.2636 | 1.3986 | +0.51% |
| 2026-08-18 | 1.2572 | 1.3922 | +1.21% |
| 2026-08-17 | 1.2422 | 1.3772 | +0.90% |
| 2026-08-14 | 1.2311 | 1.3661 | -0.16% |
| 2026-08-13 | 1.2331 | 1.3681 | -0.59% |
| 2026-08-12 | 1.2404 | 1.3754 | -0.19% |
| 2026-08-11 | 1.2427 | 1.3777 | -0.30% |
| 2026-08-10 | 1.2464 | 1.3814 | +0.91% |
| 2026-08-07 | 1.2352 | 1.3702 | -0.27% |
| 2026-08-06 | 1.2386 | 1.3736 | +0.31% |