收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
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 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2698 | 1.2698 | -2.47% |
| 2026-09-10 | 1.302 | 1.302 | -1.64% |
| 2026-09-09 | 1.3237 | 1.3237 | -0.61% |
| 2026-09-08 | 1.3318 | 1.3318 | +1.19% |
| 2026-09-07 | 1.3161 | 1.3161 | +0.93% |
| 2026-09-04 | 1.304 | 1.304 | +0.05% |
| 2026-09-03 | 1.3033 | 1.3033 | -1.49% |
| 2026-09-02 | 1.323 | 1.323 | -0.53% |
| 2026-09-01 | 1.33 | 1.33 | +0.96% |
| 2026-08-31 | 1.3174 | 1.3174 | +1.14% |
| 2026-08-28 | 1.3026 | 1.3026 | +0.88% |
| 2026-08-27 | 1.2912 | 1.2912 | +0.19% |
| 2026-08-26 | 1.2888 | 1.2888 | -0.02% |
| 2026-08-25 | 1.289 | 1.289 | +2.74% |
| 2026-08-24 | 1.2546 | 1.2546 | -1.14% |
| 2026-08-21 | 1.2691 | 1.2691 | -0.08% |
| 2026-08-20 | 1.2701 | 1.2701 | +1.92% |
| 2026-08-19 | 1.2462 | 1.2462 | -2.97% |
| 2026-08-18 | 1.2844 | 1.2844 | -0.15% |
| 2026-08-17 | 1.2863 | 1.2863 | +1.84% |
| 2026-08-14 | 1.2631 | 1.2631 | +0.27% |
| 2026-08-13 | 1.2597 | 1.2597 | -1.01% |
| 2026-08-12 | 1.2725 | 1.2725 | +1.10% |
| 2026-08-11 | 1.2587 | 1.2587 | -0.17% |
| 2026-08-10 | 1.2609 | 1.2609 | +2.83% |
| 2026-08-07 | 1.2262 | 1.2262 | +0.37% |
| 2026-08-06 | 1.2217 | 1.2217 | +0.93% |
| 2026-08-05 | 1.2104 | 1.2104 | +0.39% |
| 2026-08-04 | 1.2057 | 1.2057 | +1.31% |
| 2026-08-03 | 1.1901 | 1.1901 | +2.87% |