收益率
近1月
-1.02%
近3月
0.74%
近6月
-4.13%
近1年
11.53%
近3年
41.50%
今年以来
3.19%
成立以来
41.50%
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 | - | - | +0.01% | +5.26% | -1.09% |
| 2025 | +9.31% | +5.85% | +14.33% | +2.17% | +38.70% |
| 2026 | +0.49% | +10.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.415 | 1.415 | -0.06% |
| 2026-09-08 | 1.4158 | 1.4158 | +0.33% |
| 2026-09-07 | 1.4111 | 1.4111 | +0.34% |
| 2026-09-04 | 1.4063 | 1.4063 | -0.81% |
| 2026-09-03 | 1.4178 | 1.4178 | -0.06% |
| 2026-09-02 | 1.4186 | 1.4186 | -1.05% |
| 2026-09-01 | 1.4337 | 1.4337 | +0.20% |
| 2026-08-31 | 1.4309 | 1.4309 | +0.99% |
| 2026-08-28 | 1.4169 | 1.4169 | -0.31% |
| 2026-08-27 | 1.4213 | 1.4213 | +1.91% |
| 2026-08-26 | 1.3946 | 1.3946 | +0.28% |
| 2026-08-25 | 1.3907 | 1.3907 | -0.06% |
| 2026-08-24 | 1.3916 | 1.3916 | -1.36% |
| 2026-08-21 | 1.4108 | 1.4108 | +0.50% |
| 2026-08-20 | 1.4038 | 1.4038 | +0.39% |
| 2026-08-19 | 1.3983 | 1.3983 | -3.67% |
| 2026-08-18 | 1.4516 | 1.4516 | -0.39% |
| 2026-08-17 | 1.4573 | 1.4573 | +1.98% |
| 2026-08-14 | 1.429 | 1.429 | +1.02% |
| 2026-08-13 | 1.4146 | 1.4146 | -0.90% |
| 2026-08-12 | 1.4275 | 1.4275 | +0.68% |
| 2026-08-11 | 1.4179 | 1.4179 | -0.82% |
| 2026-08-10 | 1.4296 | 1.4296 | +0.71% |
| 2026-08-07 | 1.4195 | 1.4195 | +1.67% |
| 2026-08-06 | 1.3962 | 1.3962 | +0.54% |
| 2026-08-05 | 1.3887 | 1.3887 | +2.59% |
| 2026-08-04 | 1.3536 | 1.3536 | +2.22% |
| 2026-08-03 | 1.3242 | 1.3242 | -0.50% |
| 2026-07-31 | 1.3308 | 1.3308 | +1.32% |
| 2026-07-30 | 1.3134 | 1.3134 | -1.60% |