收益率
近1月
0.40%
近3月
-1.86%
近6月
-5.95%
近1年
-4.91%
近3年
6.38%
今年以来
-8.94%
成立以来
6.38%
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 | - | - | - | +0.50% | +0.50% |
| 2025 | +5.34% | -3.91% | +14.15% | +0.49% | +15.35% |
| 2026 | -9.60% | +0.14% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4172 | 1.4172 | -0.76% |
| 2026-09-10 | 1.4281 | 1.4281 | -0.56% |
| 2026-09-09 | 1.4362 | 1.4362 | -0.01% |
| 2026-09-08 | 1.4364 | 1.4364 | -0.77% |
| 2026-09-07 | 1.4476 | 1.4476 | +0.52% |
| 2026-09-04 | 1.4401 | 1.4401 | -0.46% |
| 2026-09-03 | 1.4467 | 1.4467 | +1.11% |
| 2026-09-02 | 1.4308 | 1.4308 | -0.93% |
| 2026-09-01 | 1.4443 | 1.4443 | -0.21% |
| 2026-08-31 | 1.4473 | 1.4473 | +1.03% |
| 2026-08-28 | 1.4325 | 1.4325 | -0.51% |
| 2026-08-27 | 1.4399 | 1.4399 | +0.52% |
| 2026-08-26 | 1.4324 | 1.4324 | +0.08% |
| 2026-08-25 | 1.4313 | 1.4313 | +1.62% |
| 2026-08-24 | 1.4085 | 1.4085 | -0.99% |
| 2026-08-21 | 1.4226 | 1.4226 | +0.08% |
| 2026-08-20 | 1.4215 | 1.4215 | +0.29% |
| 2026-08-19 | 1.4174 | 1.4174 | -1.89% |
| 2026-08-18 | 1.4447 | 1.4447 | +0.52% |
| 2026-08-17 | 1.4372 | 1.4372 | +0.85% |
| 2026-08-14 | 1.4251 | 1.4251 | -0.23% |
| 2026-08-13 | 1.4284 | 1.4284 | -0.29% |
| 2026-08-12 | 1.4325 | 1.4325 | -0.10% |
| 2026-08-11 | 1.4339 | 1.4339 | +0.22% |
| 2026-08-10 | 1.4307 | 1.4307 | +0.65% |
| 2026-08-07 | 1.4215 | 1.4215 | -0.04% |
| 2026-08-06 | 1.4221 | 1.4221 | -0.35% |
| 2026-08-05 | 1.4271 | 1.4271 | +0.93% |
| 2026-08-04 | 1.414 | 1.414 | +0.25% |
| 2026-08-03 | 1.4105 | 1.4105 | -0.80% |