收益率
近1月
-1.92%
近3月
-2.00%
近6月
0.46%
近1年
6.40%
近3年
18.82%
今年以来
-1.40%
成立以来
18.82%
数据截至：2026-09-04
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 | - | - | - | -0.15% | -0.15% |
| 2025 | +1.54% | +2.15% | +17.24% | -1.27% | +21.92% |
| 2026 | -5.15% | +10.28% | - | - | - |
数据截至：2026-09-04
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 |
|---|---|---|---|
| 2026-09-10 | 1.1888 | 1.1888 | -0.44% |
| 2026-09-09 | 1.1941 | 1.1941 | +0.26% |
| 2026-09-08 | 1.191 | 1.191 | -0.33% |
| 2026-09-07 | 1.195 | 1.195 | +0.57% |
| 2026-09-04 | 1.1882 | 1.1882 | -0.09% |
| 2026-09-03 | 1.1893 | 1.1893 | +0.11% |
| 2026-09-02 | 1.188 | 1.188 | -1.30% |
| 2026-09-01 | 1.2037 | 1.2037 | -0.28% |
| 2026-08-31 | 1.2071 | 1.2071 | +0.32% |
| 2026-08-28 | 1.2033 | 1.2033 | -0.41% |
| 2026-08-27 | 1.2083 | 1.2083 | +0.85% |
| 2026-08-26 | 1.1981 | 1.1981 | +0.80% |
| 2026-08-25 | 1.1886 | 1.1886 | -0.22% |
| 2026-08-24 | 1.1912 | 1.1912 | -1.14% |
| 2026-08-21 | 1.2049 | 1.2049 | +0.58% |
| 2026-08-20 | 1.198 | 1.198 | +0.07% |
| 2026-08-19 | 1.1972 | 1.1972 | -2.63% |
| 2026-08-18 | 1.2295 | 1.2295 | -0.29% |
| 2026-08-17 | 1.2331 | 1.2331 | +1.54% |
| 2026-08-14 | 1.2144 | 1.2144 | +0.06% |
| 2026-08-13 | 1.2137 | 1.2137 | -0.52% |
| 2026-08-12 | 1.22 | 1.22 | +0.56% |
| 2026-08-11 | 1.2132 | 1.2132 | -0.74% |
| 2026-08-10 | 1.2222 | 1.2222 | +0.15% |
| 2026-08-07 | 1.2204 | 1.2204 | +0.90% |
| 2026-08-06 | 1.2095 | 1.2095 | -0.17% |
| 2026-08-05 | 1.2115 | 1.2115 | +1.17% |
| 2026-08-04 | 1.1975 | 1.1975 | +1.21% |
| 2026-08-03 | 1.1832 | 1.1832 | -0.92% |
| 2026-07-31 | 1.1942 | 1.1942 | +0.83% |