收益率
近1月
-2.82%
近3月
-2.78%
近6月
-2.50%
近1年
5.36%
近3年
21.61%
今年以来
-0.70%
成立以来
21.61%
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 |
|---|---|---|---|---|---|
| 2025 | - | +2.08% | +17.36% | -1.24% | +20.18% |
| 2026 | -3.98% | +11.29% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.2161 | 1.2161 | -0.21% |
| 2026-09-07 | 1.2187 | 1.2187 | +0.66% |
| 2026-09-04 | 1.2107 | 1.2107 | -0.36% |
| 2026-09-03 | 1.2151 | 1.2151 | +0.16% |
| 2026-09-02 | 1.2132 | 1.2132 | -1.34% |
| 2026-09-01 | 1.2297 | 1.2297 | -0.45% |
| 2026-08-31 | 1.2352 | 1.2352 | +0.41% |
| 2026-08-28 | 1.2302 | 1.2302 | -0.43% |
| 2026-08-27 | 1.2355 | 1.2355 | +1.10% |
| 2026-08-26 | 1.2221 | 1.2221 | +0.76% |
| 2026-08-25 | 1.2129 | 1.2129 | -0.18% |
| 2026-08-24 | 1.2151 | 1.2151 | -1.22% |
| 2026-08-21 | 1.2301 | 1.2301 | +0.41% |
| 2026-08-20 | 1.2251 | 1.2251 | +0.27% |
| 2026-08-19 | 1.2218 | 1.2218 | -3.08% |
| 2026-08-18 | 1.2606 | 1.2606 | -0.25% |
| 2026-08-17 | 1.2637 | 1.2637 | +1.63% |
| 2026-08-14 | 1.2434 | 1.2434 | +0.09% |
| 2026-08-13 | 1.2423 | 1.2423 | -0.62% |
| 2026-08-12 | 1.25 | 1.25 | +0.59% |
| 2026-08-11 | 1.2427 | 1.2427 | -0.70% |
| 2026-08-10 | 1.2514 | 1.2514 | +0.25% |
| 2026-08-07 | 1.2483 | 1.2483 | +1.08% |
| 2026-08-06 | 1.235 | 1.235 | -0.06% |
| 2026-08-05 | 1.2357 | 1.2357 | +1.42% |
| 2026-08-04 | 1.2184 | 1.2184 | +1.39% |
| 2026-08-03 | 1.2017 | 1.2017 | -0.89% |
| 2026-07-31 | 1.2125 | 1.2125 | +1.15% |
| 2026-07-30 | 1.1987 | 1.1987 | -1.33% |
| 2026-07-29 | 1.2149 | 1.2149 | +0.73% |