收益率
近1月
1.24%
近3月
1.20%
近6月
-5.71%
近1年
3.96%
近3年
14.71%
今年以来
1.44%
成立以来
14.71%
数据截至：2026-09-07
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 | - | - | - | +2.66% | +2.66% |
| 2025 | +0.70% | +2.06% | +2.49% | +3.71% | +12.21% |
| 2026 | +3.11% | -10.94% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 436 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1471 | 1.1471 | -0.74% |
| 2026-09-04 | 1.1556 | 1.1556 | +0.16% |
| 2026-09-03 | 1.1537 | 1.1537 | -0.08% |
| 2026-09-02 | 1.1546 | 1.1546 | -1.15% |
| 2026-09-01 | 1.168 | 1.168 | +0.66% |
| 2026-08-31 | 1.1603 | 1.1603 | +0.59% |
| 2026-08-28 | 1.1535 | 1.1535 | +0.30% |
| 2026-08-27 | 1.1501 | 1.1501 | +0.28% |
| 2026-08-26 | 1.1469 | 1.1469 | +0.57% |
| 2026-08-25 | 1.1404 | 1.1404 | +0.12% |
| 2026-08-24 | 1.139 | 1.139 | +0.48% |
| 2026-08-21 | 1.1336 | 1.1336 | -0.26% |
| 2026-08-20 | 1.1365 | 1.1365 | +0.63% |
| 2026-08-19 | 1.1294 | 1.1294 | -0.34% |
| 2026-08-18 | 1.1333 | 1.1333 | +0.52% |
| 2026-08-17 | 1.1274 | 1.1274 | +0.60% |
| 2026-08-14 | 1.1207 | 1.1207 | -0.10% |
| 2026-08-13 | 1.1218 | 1.1218 | -0.66% |
| 2026-08-12 | 1.1293 | 1.1293 | -0.11% |
| 2026-08-11 | 1.1305 | 1.1305 | -0.23% |
| 2026-08-10 | 1.1331 | 1.1331 | +1.21% |
| 2026-08-07 | 1.1195 | 1.1195 | -0.12% |
| 2026-08-06 | 1.1209 | 1.1209 | +0.67% |
| 2026-08-05 | 1.1134 | 1.1134 | -0.15% |
| 2026-08-04 | 1.1151 | 1.1151 | -1.05% |
| 2026-08-03 | 1.1269 | 1.1269 | +0.20% |
| 2026-07-31 | 1.1246 | 1.1246 | +0.05% |
| 2026-07-30 | 1.124 | 1.124 | +0.90% |
| 2026-07-29 | 1.114 | 1.114 | +1.27% |
| 2026-07-28 | 1.1 | 1.1 | +0.06% |