收益率
近1月
-1.02%
近3月
-0.87%
近6月
-1.02%
近1年
3.11%
近3年
18.12%
今年以来
1.37%
成立以来
18.12%
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 | - | - | - | +4.04% | +4.04% |
| 2025 | +2.97% | +3.41% | +3.04% | +1.06% | +11.36% |
| 2026 | +1.21% | -0.79% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-07 | 1.258 | 1.258 | - |
| 2026-09-04 | 1.258 | 1.258 | -0.08% |
| 2026-09-03 | 1.259 | 1.259 | - |
| 2026-09-02 | 1.259 | 1.259 | -0.24% |
| 2026-09-01 | 1.262 | 1.262 | -0.08% |
| 2026-08-31 | 1.263 | 1.263 | -0.08% |
| 2026-08-28 | 1.264 | 1.264 | -0.16% |
| 2026-08-27 | 1.266 | 1.266 | +0.08% |
| 2026-08-26 | 1.265 | 1.265 | +0.08% |
| 2026-08-25 | 1.264 | 1.264 | +0.16% |
| 2026-08-24 | 1.262 | 1.262 | -0.08% |
| 2026-08-21 | 1.263 | 1.263 | - |
| 2026-08-20 | 1.263 | 1.263 | - |
| 2026-08-19 | 1.263 | 1.263 | -0.32% |
| 2026-08-18 | 1.267 | 1.267 | - |
| 2026-08-17 | 1.267 | 1.267 | +0.32% |
| 2026-08-14 | 1.263 | 1.263 | -0.08% |
| 2026-08-13 | 1.264 | 1.264 | -0.24% |
| 2026-08-12 | 1.267 | 1.267 | -0.16% |
| 2026-08-11 | 1.269 | 1.269 | -0.16% |
| 2026-08-10 | 1.271 | 1.271 | - |
| 2026-08-07 | 1.271 | 1.271 | - |
| 2026-08-06 | 1.271 | 1.271 | -0.08% |
| 2026-08-05 | 1.272 | 1.272 | +0.08% |
| 2026-08-04 | 1.271 | 1.271 | +0.08% |
| 2026-08-03 | 1.27 | 1.27 | -0.08% |
| 2026-07-31 | 1.271 | 1.271 | +0.24% |
| 2026-07-30 | 1.268 | 1.268 | +0.08% |
| 2026-07-29 | 1.267 | 1.267 | +0.32% |
| 2026-07-28 | 1.263 | 1.263 | -0.32% |