收益率
近1月
4.21%
近3月
5.85%
近6月
-7.13%
近1年
-0.01%
近3年
12.44%
今年以来
-3.52%
成立以来
12.44%
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 |
|---|---|---|---|---|---|
| 2025 | +0.21% | +3.79% | +6.29% | +3.65% | +16.00% |
| 2026 | -1.37% | -16.02% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 392 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1244 | 1.1244 | -1.70% |
| 2026-09-09 | 1.1438 | 1.1438 | -0.70% |
| 2026-09-08 | 1.1519 | 1.1519 | +1.27% |
| 2026-09-07 | 1.1375 | 1.1375 | +0.62% |
| 2026-09-04 | 1.1305 | 1.1305 | +0.26% |
| 2026-09-03 | 1.1276 | 1.1276 | -1.56% |
| 2026-09-02 | 1.1455 | 1.1455 | -0.28% |
| 2026-09-01 | 1.1487 | 1.1487 | +0.59% |
| 2026-08-31 | 1.142 | 1.142 | +1.29% |
| 2026-08-28 | 1.1274 | 1.1274 | +1.34% |
| 2026-08-27 | 1.1125 | 1.1125 | -0.11% |
| 2026-08-26 | 1.1137 | 1.1137 | -0.08% |
| 2026-08-25 | 1.1146 | 1.1146 | +2.53% |
| 2026-08-24 | 1.0871 | 1.0871 | -1.18% |
| 2026-08-21 | 1.1001 | 1.1001 | -0.45% |
| 2026-08-20 | 1.1051 | 1.1051 | +1.66% |
| 2026-08-19 | 1.0871 | 1.0871 | -1.96% |
| 2026-08-18 | 1.1088 | 1.1088 | +0.56% |
| 2026-08-17 | 1.1026 | 1.1026 | +2.05% |
| 2026-08-14 | 1.0805 | 1.0805 | +0.40% |
| 2026-08-13 | 1.0762 | 1.0762 | -1.40% |
| 2026-08-12 | 1.0915 | 1.0915 | +1.16% |
| 2026-08-11 | 1.079 | 1.079 | -0.25% |
| 2026-08-10 | 1.0817 | 1.0817 | +2.94% |
| 2026-08-07 | 1.0508 | 1.0508 | +0.20% |
| 2026-08-06 | 1.0487 | 1.0487 | +1.31% |
| 2026-08-05 | 1.0351 | 1.0351 | +0.32% |
| 2026-08-04 | 1.0318 | 1.0318 | +0.97% |
| 2026-08-03 | 1.0219 | 1.0219 | +3.31% |
| 2026-07-31 | 0.9892 | 0.9892 | +1.81% |