收益率
近1月
-3.78%
近3月
-1.27%
近6月
-2.59%
近1年
-0.50%
近3年
6.96%
今年以来
-2.38%
成立以来
6.96%
数据截至：2026-09-10
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 | - | - | - | -0.71% | -0.71% |
| 2025 | +4.42% | -2.67% | +13.30% | -4.69% | +11.49% |
| 2026 | -3.29% | +3.76% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0563 | 1.0563 | -0.37% |
| 2026-09-11 | 1.0602 | 1.0602 | -0.88% |
| 2026-09-10 | 1.0696 | 1.0696 | -0.99% |
| 2026-09-09 | 1.0803 | 1.0803 | +0.33% |
| 2026-09-08 | 1.0767 | 1.0767 | -0.62% |
| 2026-09-07 | 1.0834 | 1.0834 | +0.25% |
| 2026-09-04 | 1.0807 | 1.0807 | -0.16% |
| 2026-09-03 | 1.0824 | 1.0824 | -0.02% |
| 2026-09-02 | 1.0826 | 1.0826 | -1.21% |
| 2026-09-01 | 1.0959 | 1.0959 | -0.48% |
| 2026-08-31 | 1.1012 | 1.1012 | +0.31% |
| 2026-08-28 | 1.0978 | 1.0978 | -0.09% |
| 2026-08-27 | 1.0988 | 1.0988 | +0.56% |
| 2026-08-26 | 1.0927 | 1.0927 | +0.71% |
| 2026-08-25 | 1.085 | 1.085 | +0.37% |
| 2026-08-24 | 1.081 | 1.081 | -0.90% |
| 2026-08-21 | 1.0908 | 1.0908 | +0.15% |
| 2026-08-20 | 1.0892 | 1.0892 | +0.48% |
| 2026-08-19 | 1.084 | 1.084 | -2.54% |
| 2026-08-18 | 1.1123 | 1.1123 | +0.35% |
| 2026-08-17 | 1.1084 | 1.1084 | +1.09% |
| 2026-08-14 | 1.0964 | 1.0964 | -0.55% |
| 2026-08-13 | 1.1025 | 1.1025 | -1.25% |
| 2026-08-12 | 1.1165 | 1.1165 | +0.44% |
| 2026-08-11 | 1.1116 | 1.1116 | -0.79% |
| 2026-08-10 | 1.1204 | 1.1204 | +0.86% |
| 2026-08-07 | 1.1108 | 1.1108 | +0.47% |
| 2026-08-06 | 1.1056 | 1.1056 | -0.30% |
| 2026-08-05 | 1.1089 | 1.1089 | +1.34% |
| 2026-08-04 | 1.0942 | 1.0942 | +0.50% |