收益率
近1月
-1.57%
近3月
1.77%
近6月
2.77%
近1年
10.19%
近3年
30.67%
今年以来
3.03%
成立以来
30.67%
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 | - | - | - | +0.07% | +0.07% |
| 2025 | +3.60% | +2.44% | +15.64% | +0.60% | +25.61% |
| 2026 | -3.88% | +8.35% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2802 | 1.2802 | -0.67% |
| 2026-09-11 | 1.2888 | 1.2888 | -0.95% |
| 2026-09-10 | 1.3012 | 1.3012 | -0.42% |
| 2026-09-09 | 1.3067 | 1.3067 | +0.45% |
| 2026-09-08 | 1.3008 | 1.3008 | -0.15% |
| 2026-09-07 | 1.3028 | 1.3028 | +0.63% |
| 2026-09-04 | 1.2947 | 1.2947 | -0.06% |
| 2026-09-03 | 1.2955 | 1.2955 | +0.15% |
| 2026-09-02 | 1.2936 | 1.2936 | -1.44% |
| 2026-09-01 | 1.3125 | 1.3125 | -0.26% |
| 2026-08-31 | 1.3159 | 1.3159 | +0.40% |
| 2026-08-28 | 1.3107 | 1.3107 | -0.32% |
| 2026-08-27 | 1.3149 | 1.3149 | +0.84% |
| 2026-08-26 | 1.304 | 1.304 | +0.91% |
| 2026-08-25 | 1.2922 | 1.2922 | -0.13% |
| 2026-08-24 | 1.2939 | 1.2939 | -1.24% |
| 2026-08-21 | 1.3101 | 1.3101 | +0.65% |
| 2026-08-20 | 1.3016 | 1.3016 | +0.15% |
| 2026-08-19 | 1.2997 | 1.2997 | -2.72% |
| 2026-08-18 | 1.3361 | 1.3361 | -0.33% |
| 2026-08-17 | 1.3405 | 1.3405 | +1.60% |
| 2026-08-14 | 1.3194 | 1.3194 | +0.05% |
| 2026-08-13 | 1.3188 | 1.3188 | -0.70% |
| 2026-08-12 | 1.3281 | 1.3281 | +0.63% |
| 2026-08-11 | 1.3198 | 1.3198 | -0.58% |
| 2026-08-10 | 1.3275 | 1.3275 | +0.14% |
| 2026-08-07 | 1.3256 | 1.3256 | +1.08% |
| 2026-08-06 | 1.3115 | 1.3115 | -0.07% |
| 2026-08-05 | 1.3124 | 1.3124 | +1.34% |
| 2026-08-04 | 1.2951 | 1.2951 | +1.61% |