收益率
近1月
2.70%
近3月
3.29%
近6月
1.06%
近1年
9.81%
近3年
27.97%
今年以来
6.37%
成立以来
27.97%
数据截至：2026-09-10
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 | - | - | +3.41% | +2.47% | +6.61% |
| 2025 | +2.59% | +4.18% | +1.66% | +3.67% | +14.74% |
| 2026 | +3.18% | -7.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 505 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1236 | 1.2607 | -0.15% |
| 2026-09-15 | 1.1253 | 1.2624 | -0.57% |
| 2026-09-14 | 1.1317 | 1.2688 | -0.04% |
| 2026-09-11 | 1.1321 | 1.2692 | -0.92% |
| 2026-09-10 | 1.1426 | 1.2797 | -0.33% |
| 2026-09-09 | 1.1464 | 1.2835 | +0.53% |
| 2026-09-08 | 1.1403 | 1.2774 | +0.73% |
| 2026-09-07 | 1.132 | 1.2691 | -0.94% |
| 2026-09-04 | 1.1428 | 1.2799 | +0.43% |
| 2026-09-03 | 1.1379 | 1.275 | +0.01% |
| 2026-09-02 | 1.1378 | 1.2749 | -0.78% |
| 2026-09-01 | 1.1468 | 1.2839 | +0.09% |
| 2026-08-31 | 1.1458 | 1.2829 | +0.38% |
| 2026-08-28 | 1.1415 | 1.2786 | +0.16% |
| 2026-08-27 | 1.1397 | 1.2768 | +0.22% |
| 2026-08-26 | 1.1372 | 1.2743 | +0.36% |
| 2026-08-25 | 1.1331 | 1.2702 | -0.32% |
| 2026-08-24 | 1.1367 | 1.2738 | +0.75% |
| 2026-08-21 | 1.1282 | 1.2653 | +0.21% |
| 2026-08-20 | 1.1258 | 1.2629 | +0.55% |
| 2026-08-19 | 1.1196 | 1.2567 | +0.45% |
| 2026-08-18 | 1.1146 | 1.2517 | +0.63% |
| 2026-08-17 | 1.1076 | 1.2447 | +0.59% |
| 2026-08-14 | 1.1011 | 1.2382 | +0.07% |
| 2026-08-13 | 1.1003 | 1.2374 | -0.48% |
| 2026-08-12 | 1.1056 | 1.2427 | -0.31% |
| 2026-08-11 | 1.109 | 1.2461 | -0.22% |
| 2026-08-10 | 1.1115 | 1.2486 | +0.94% |
| 2026-08-07 | 1.1011 | 1.2382 | -0.17% |
| 2026-08-06 | 1.103 | 1.2401 | +0.33% |