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 |
|---|---|---|---|
| 2025-09-16 | 1.2091 | 1.2091 | +0.17% |
| 2025-09-15 | 1.207 | 1.207 | -0.05% |
| 2025-09-12 | 1.2076 | 1.2076 | -0.30% |
| 2025-09-11 | 1.2112 | 1.2112 | +1.77% |
| 2025-09-10 | 1.1901 | 1.1901 | +0.09% |
| 2025-09-09 | 1.189 | 1.189 | -0.64% |
| 2025-09-08 | 1.1967 | 1.1967 | +0.72% |
| 2025-09-05 | 1.1881 | 1.1881 | +1.95% |
| 2025-09-04 | 1.1654 | 1.1654 | -1.28% |
| 2025-09-03 | 1.1805 | 1.1805 | -0.99% |
| 2025-09-02 | 1.1923 | 1.1923 | -0.92% |
| 2025-09-01 | 1.2034 | 1.2034 | +0.54% |
| 2025-08-29 | 1.1969 | 1.1969 | +0.32% |
| 2025-08-28 | 1.1931 | 1.1931 | +0.97% |
| 2025-08-27 | 1.1816 | 1.1816 | -1.67% |
| 2025-08-26 | 1.2017 | 1.2017 | +0.07% |
| 2025-08-25 | 1.2009 | 1.2009 | +1.26% |
| 2025-08-22 | 1.186 | 1.186 | +1.31% |
| 2025-08-21 | 1.1707 | 1.1707 | +0.20% |
| 2025-08-20 | 1.1684 | 1.1684 | +0.94% |
| 2025-08-19 | 1.1575 | 1.1575 | -0.25% |
| 2025-08-18 | 1.1604 | 1.1604 | +0.85% |
| 2025-08-15 | 1.1506 | 1.1506 | +1.21% |
| 2025-08-14 | 1.1369 | 1.1369 | -0.72% |
| 2025-08-13 | 1.1452 | 1.1452 | +0.54% |
| 2025-08-12 | 1.1391 | 1.1391 | +0.35% |
| 2025-08-11 | 1.1351 | 1.1351 | +0.54% |
| 2025-08-08 | 1.129 | 1.129 | +0.24% |
| 2025-08-07 | 1.1263 | 1.1263 | -0.03% |
| 2025-08-06 | 1.1266 | 1.1266 | +0.45% |