收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
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 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2197 | 1.2197 | -0.19% |
| 2026-09-11 | 1.222 | 1.222 | -1.32% |
| 2026-09-10 | 1.2383 | 1.2383 | -0.67% |
| 2026-09-09 | 1.2467 | 1.2467 | +0.16% |
| 2026-09-08 | 1.2447 | 1.2447 | -0.01% |
| 2026-09-07 | 1.2448 | 1.2448 | +0.88% |
| 2026-09-04 | 1.234 | 1.234 | -0.48% |
| 2026-09-03 | 1.2399 | 1.2399 | +0.15% |
| 2026-09-02 | 1.2381 | 1.2381 | -1.35% |
| 2026-09-01 | 1.2551 | 1.2551 | -0.49% |
| 2026-08-31 | 1.2613 | 1.2613 | +0.42% |
| 2026-08-28 | 1.256 | 1.256 | -0.35% |
| 2026-08-27 | 1.2604 | 1.2604 | +1.38% |
| 2026-08-26 | 1.2433 | 1.2433 | +0.53% |
| 2026-08-25 | 1.2367 | 1.2367 | -0.05% |
| 2026-08-24 | 1.2373 | 1.2373 | -1.38% |
| 2026-08-21 | 1.2546 | 1.2546 | +0.45% |
| 2026-08-20 | 1.249 | 1.249 | +0.60% |
| 2026-08-19 | 1.2416 | 1.2416 | -3.54% |
| 2026-08-18 | 1.2871 | 1.2871 | -0.19% |
| 2026-08-17 | 1.2895 | 1.2895 | +2.06% |
| 2026-08-14 | 1.2635 | 1.2635 | +0.36% |
| 2026-08-13 | 1.259 | 1.259 | -0.96% |
| 2026-08-12 | 1.2712 | 1.2712 | +0.94% |
| 2026-08-11 | 1.2593 | 1.2593 | -0.78% |
| 2026-08-10 | 1.2692 | 1.2692 | +0.28% |
| 2026-08-07 | 1.2656 | 1.2656 | +1.61% |
| 2026-08-06 | 1.2456 | 1.2456 | +0.39% |
| 2026-08-05 | 1.2407 | 1.2407 | +2.30% |
| 2026-08-04 | 1.2128 | 1.2128 | +2.23% |