收益率
近1月
-1.38%
近3月
-1.35%
近6月
2.94%
近1年
9.66%
近3年
26.75%
今年以来
3.53%
成立以来
26.75%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.28% | +0.28% |
| 2025 | +2.16% | +2.93% | +16.90% | -1.11% | +23.46% |
| 2026 | -3.96% | +14.98% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5597 | 1.5597 | -0.48% |
| 2026-09-09 | 1.5673 | 1.5673 | +0.42% |
| 2026-09-08 | 1.5607 | 1.5607 | -0.20% |
| 2026-09-07 | 1.5638 | 1.5638 | +0.64% |
| 2026-09-04 | 1.5538 | 1.5538 | -0.03% |
| 2026-09-03 | 1.5543 | 1.5543 | +0.14% |
| 2026-09-02 | 1.5522 | 1.5522 | -1.47% |
| 2026-09-01 | 1.5753 | 1.5753 | -0.31% |
| 2026-08-31 | 1.5802 | 1.5802 | +0.43% |
| 2026-08-28 | 1.5735 | 1.5735 | -0.30% |
| 2026-08-27 | 1.5783 | 1.5783 | +0.70% |
| 2026-08-26 | 1.5673 | 1.5673 | +0.84% |
| 2026-08-25 | 1.5542 | 1.5542 | -0.40% |
| 2026-08-24 | 1.5604 | 1.5604 | -1.23% |
| 2026-08-21 | 1.5798 | 1.5798 | +0.74% |
| 2026-08-20 | 1.5682 | 1.5682 | -0.03% |
| 2026-08-19 | 1.5686 | 1.5686 | -2.49% |
| 2026-08-18 | 1.6086 | 1.6086 | -0.14% |
| 2026-08-17 | 1.6108 | 1.6108 | +1.69% |
| 2026-08-14 | 1.584 | 1.584 | +0.08% |
| 2026-08-13 | 1.5827 | 1.5827 | -0.57% |
| 2026-08-12 | 1.5917 | 1.5917 | +0.64% |
| 2026-08-11 | 1.5816 | 1.5816 | -0.60% |
| 2026-08-10 | 1.5912 | 1.5912 | -0.03% |
| 2026-08-07 | 1.5916 | 1.5916 | +1.20% |
| 2026-08-06 | 1.5728 | 1.5728 | +0.10% |
| 2026-08-05 | 1.5713 | 1.5713 | +1.26% |
| 2026-08-04 | 1.5518 | 1.5518 | +1.67% |
| 2026-08-03 | 1.5263 | 1.5263 | -1.07% |
| 2026-07-31 | 1.5428 | 1.5428 | +0.94% |