收益率
近1月
1.40%
近3月
3.82%
近6月
-7.81%
近1年
2.77%
近3年
13.91%
今年以来
1.29%
成立以来
13.91%
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 | +2.12% | +6.59% | +2.84% | -3.18% | +12.86% |
| 2025 | -4.55% | +2.36% | -0.25% | +2.71% | +2.75% |
| 2026 | +4.19% | -14.75% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 603 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3002 | 1.3002 | +0.26% |
| 2026-09-08 | 1.2968 | 1.2968 | +1.00% |
| 2026-09-07 | 1.2839 | 1.2839 | -0.97% |
| 2026-09-04 | 1.2965 | 1.2965 | +0.15% |
| 2026-09-03 | 1.2945 | 1.2945 | -0.02% |
| 2026-09-02 | 1.2947 | 1.2947 | -0.80% |
| 2026-09-01 | 1.3051 | 1.3051 | +0.38% |
| 2026-08-31 | 1.3001 | 1.3001 | +0.05% |
| 2026-08-28 | 1.2994 | 1.2994 | +0.49% |
| 2026-08-27 | 1.293 | 1.293 | -0.19% |
| 2026-08-26 | 1.2954 | 1.2954 | -0.04% |
| 2026-08-25 | 1.2959 | 1.2959 | +0.29% |
| 2026-08-24 | 1.2921 | 1.2921 | +0.57% |
| 2026-08-21 | 1.2848 | 1.2848 | -0.03% |
| 2026-08-20 | 1.2852 | 1.2852 | -0.07% |
| 2026-08-19 | 1.2861 | 1.2861 | +0.50% |
| 2026-08-18 | 1.2797 | 1.2797 | +0.57% |
| 2026-08-17 | 1.2724 | 1.2724 | +0.15% |
| 2026-08-14 | 1.2705 | 1.2705 | +0.30% |
| 2026-08-13 | 1.2667 | 1.2667 | -0.56% |
| 2026-08-12 | 1.2738 | 1.2738 | -0.88% |
| 2026-08-11 | 1.2851 | 1.2851 | +0.23% |
| 2026-08-10 | 1.2822 | 1.2822 | +0.80% |
| 2026-08-07 | 1.272 | 1.272 | -0.27% |
| 2026-08-06 | 1.2755 | 1.2755 | +0.11% |
| 2026-08-05 | 1.2741 | 1.2741 | -0.98% |
| 2026-08-04 | 1.2867 | 1.2867 | -1.76% |
| 2026-08-03 | 1.3098 | 1.3098 | +0.42% |
| 2026-07-31 | 1.3043 | 1.3043 | -0.81% |
| 2026-07-30 | 1.315 | 1.315 | +1.71% |