收益率
近1月
0.85%
近3月
1.17%
近6月
8.90%
近1年
8.43%
近3年
10.10%
今年以来
8.21%
成立以来
10.10%
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 | - | - | - | +0.03% | +0.03% |
| 2025 | -0.04% | +1.24% | -0.13% | +0.28% | +1.72% |
| 2026 | -1.43% | +13.30% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1047 | 1.1047 | +0.09% |
| 2026-09-10 | 1.1037 | 1.1037 | +0.09% |
| 2026-09-09 | 1.1027 | 1.1027 | +0.15% |
| 2026-09-08 | 1.101 | 1.101 | -0.05% |
| 2026-09-07 | 1.1015 | 1.1015 | +1.87% |
| 2026-09-04 | 1.0813 | 1.0813 | -0.47% |
| 2026-09-03 | 1.0864 | 1.0864 | +0.10% |
| 2026-09-02 | 1.0853 | 1.0853 | -0.35% |
| 2026-09-01 | 1.0891 | 1.0891 | -0.69% |
| 2026-08-31 | 1.0967 | 1.0967 | +0.37% |
| 2026-08-28 | 1.0927 | 1.0927 | -0.30% |
| 2026-08-27 | 1.096 | 1.096 | +0.99% |
| 2026-08-26 | 1.0853 | 1.0853 | -0.09% |
| 2026-08-25 | 1.0863 | 1.0863 | - |
| 2026-08-24 | 1.0863 | 1.0863 | -0.96% |
| 2026-08-21 | 1.0968 | 1.0968 | +0.30% |
| 2026-08-20 | 1.0935 | 1.0935 | +0.23% |
| 2026-08-19 | 1.091 | 1.091 | -1.59% |
| 2026-08-18 | 1.1086 | 1.1086 | -0.14% |
| 2026-08-17 | 1.1102 | 1.1102 | +0.95% |
| 2026-08-14 | 1.0998 | 1.0998 | +0.28% |
| 2026-08-13 | 1.0967 | 1.0967 | +0.18% |
| 2026-08-12 | 1.0947 | 1.0947 | +0.47% |
| 2026-08-11 | 1.0896 | 1.0896 | -0.19% |
| 2026-08-10 | 1.0917 | 1.0917 | -0.08% |
| 2026-08-07 | 1.0926 | 1.0926 | +0.34% |
| 2026-08-06 | 1.0889 | 1.0889 | +0.41% |
| 2026-08-05 | 1.0844 | 1.0844 | +0.45% |
| 2026-08-04 | 1.0795 | 1.0795 | +1.57% |
| 2026-08-03 | 1.0628 | 1.0628 | -0.30% |