收益率
近1月
0.91%
近3月
0.35%
近6月
-0.48%
近1年
2.97%
近3年
13.28%
今年以来
3.72%
成立以来
13.28%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | +7.90% | -2.49% | +7.54% |
| 2025 | -1.10% | +1.99% | +0.43% | +0.29% | +3.35% |
| 2026 | -1.43% | +7.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 509 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0815 | 1.1275 | -0.07% |
| 2026-09-11 | 1.0823 | 1.1283 | -1.47% |
| 2026-09-10 | 1.0984 | 1.1444 | -0.74% |
| 2026-09-09 | 1.1066 | 1.1526 | +0.77% |
| 2026-09-08 | 1.0981 | 1.1441 | +1.04% |
| 2026-09-07 | 1.0868 | 1.1328 | -0.51% |
| 2026-09-04 | 1.0924 | 1.1384 | +0.17% |
| 2026-09-03 | 1.0905 | 1.1365 | -0.19% |
| 2026-09-02 | 1.0926 | 1.1386 | -1.07% |
| 2026-09-01 | 1.1044 | 1.1504 | -0.33% |
| 2026-08-31 | 1.1081 | 1.1541 | +0.44% |
| 2026-08-28 | 1.1033 | 1.1493 | -0.13% |
| 2026-08-27 | 1.1047 | 1.1507 | +0.90% |
| 2026-08-26 | 1.0948 | 1.1408 | +0.39% |
| 2026-08-25 | 1.0905 | 1.1365 | -0.58% |
| 2026-08-24 | 1.0969 | 1.1429 | +0.89% |
| 2026-08-21 | 1.0872 | 1.1332 | +0.35% |
| 2026-08-20 | 1.0834 | 1.1294 | +0.45% |
| 2026-08-19 | 1.0786 | 1.1246 | -1.05% |
| 2026-08-18 | 1.09 | 1.136 | +0.60% |
| 2026-08-17 | 1.0835 | 1.1295 | +1.39% |
| 2026-08-14 | 1.0686 | 1.1146 | +0.48% |
| 2026-08-13 | 1.0635 | 1.1095 | -1.00% |
| 2026-08-12 | 1.0742 | 1.1202 | +0.84% |
| 2026-08-11 | 1.0653 | 1.1113 | -1.05% |
| 2026-08-10 | 1.0766 | 1.1226 | +0.98% |
| 2026-08-07 | 1.0661 | 1.1121 | +1.82% |
| 2026-08-06 | 1.047 | 1.093 | +0.34% |
| 2026-08-05 | 1.0434 | 1.0894 | +2.21% |
| 2026-08-04 | 1.0208 | 1.0668 | +1.61% |