收益率
近1月
-0.07%
近3月
-4.96%
近6月
-6.45%
近1年
-4.78%
近3年
49.40%
今年以来
-5.68%
成立以来
49.40%
数据截至：2026-09-09
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 | - | - | - | -0.30% | -0.30% |
| 2025 | +52.47% | +1.19% | +2.74% | +0.06% | +59.43% |
| 2026 | +0.32% | -1.44% | - | - | - |
数据截至：2026-09-09
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 |
|---|---|---|---|
| 2026-09-14 | 1.408 | 1.489 | -0.14% |
| 2026-09-11 | 1.41 | 1.491 | -0.14% |
| 2026-09-10 | 1.412 | 1.493 | -0.07% |
| 2026-09-09 | 1.413 | 1.494 | - |
| 2026-09-08 | 1.413 | 1.494 | -0.14% |
| 2026-09-07 | 1.415 | 1.496 | +0.86% |
| 2026-09-04 | 1.403 | 1.484 | -0.43% |
| 2026-09-03 | 1.409 | 1.49 | +0.07% |
| 2026-09-02 | 1.408 | 1.489 | -0.21% |
| 2026-09-01 | 1.411 | 1.492 | -0.49% |
| 2026-08-31 | 1.418 | 1.499 | +0.28% |
| 2026-08-28 | 1.414 | 1.495 | -0.35% |
| 2026-08-27 | 1.419 | 1.5 | +0.71% |
| 2026-08-26 | 1.409 | 1.49 | - |
| 2026-08-25 | 1.409 | 1.49 | -0.07% |
| 2026-08-24 | 1.41 | 1.491 | -0.70% |
| 2026-08-21 | 1.42 | 1.501 | +0.14% |
| 2026-08-20 | 1.418 | 1.499 | +0.21% |
| 2026-08-19 | 1.415 | 1.496 | -1.26% |
| 2026-08-18 | 1.433 | 1.514 | - |
| 2026-08-17 | 1.433 | 1.514 | +0.84% |
| 2026-08-14 | 1.421 | 1.502 | +0.35% |
| 2026-08-13 | 1.416 | 1.497 | -0.07% |
| 2026-08-12 | 1.417 | 1.498 | +0.35% |
| 2026-08-11 | 1.412 | 1.493 | -0.14% |
| 2026-08-10 | 1.414 | 1.495 | -0.14% |
| 2026-08-07 | 1.416 | 1.497 | +0.64% |
| 2026-08-06 | 1.407 | 1.488 | +0.21% |
| 2026-08-05 | 1.404 | 1.485 | +0.57% |
| 2026-08-04 | 1.396 | 1.477 | +1.09% |