收益率
近1月
-2.33%
近3月
0.74%
近6月
0.44%
近1年
5.22%
近3年
22.35%
今年以来
1.16%
成立以来
22.35%
数据截至：2026-09-08
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 | - | - | - | -0.16% | -0.16% |
| 2025 | +0.62% | +5.34% | +14.48% | -2.86% | +19.29% |
| 2026 | -3.43% | +3.28% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1951 | 1.1951 | -0.32% |
| 2026-09-11 | 1.1989 | 1.1989 | -1.39% |
| 2026-09-10 | 1.2158 | 1.2158 | -0.95% |
| 2026-09-09 | 1.2274 | 1.2274 | +0.32% |
| 2026-09-08 | 1.2235 | 1.2235 | +0.24% |
| 2026-09-07 | 1.2206 | 1.2206 | +0.53% |
| 2026-09-04 | 1.2142 | 1.2142 | -0.55% |
| 2026-09-03 | 1.2209 | 1.2209 | +0.54% |
| 2026-09-02 | 1.2143 | 1.2143 | -1.36% |
| 2026-09-01 | 1.231 | 1.231 | -0.93% |
| 2026-08-31 | 1.2426 | 1.2426 | -0.06% |
| 2026-08-28 | 1.2433 | 1.2433 | -0.06% |
| 2026-08-27 | 1.2441 | 1.2441 | +1.50% |
| 2026-08-26 | 1.2257 | 1.2257 | +0.54% |
| 2026-08-25 | 1.2191 | 1.2191 | -0.37% |
| 2026-08-24 | 1.2236 | 1.2236 | -1.24% |
| 2026-08-21 | 1.2389 | 1.2389 | +0.89% |
| 2026-08-20 | 1.228 | 1.228 | +0.80% |
| 2026-08-19 | 1.2183 | 1.2183 | -2.61% |
| 2026-08-18 | 1.2509 | 1.2509 | -0.42% |
| 2026-08-17 | 1.2562 | 1.2562 | +1.60% |
| 2026-08-14 | 1.2364 | 1.2364 | +0.33% |
| 2026-08-13 | 1.2323 | 1.2323 | -0.82% |
| 2026-08-12 | 1.2425 | 1.2425 | +0.31% |
| 2026-08-11 | 1.2387 | 1.2387 | -1.12% |
| 2026-08-10 | 1.2527 | 1.2527 | +0.66% |
| 2026-08-07 | 1.2445 | 1.2445 | +1.18% |
| 2026-08-06 | 1.23 | 1.23 | +0.10% |
| 2026-08-05 | 1.2288 | 1.2288 | +2.13% |
| 2026-08-04 | 1.2032 | 1.2032 | +1.08% |