收益率
近1月
-2.71%
近3月
-2.93%
近6月
0.55%
近1年
14.18%
近3年
34.36%
今年以来
3.07%
成立以来
34.36%
数据截至：2026-09-08
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 | - | +2.22% | +19.28% | +3.27% | +28.05% |
| 2026 | -2.90% | +14.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-17 | 1.1998 | 1.1998 | +0.63% |
| 2025-09-16 | 1.1923 | 1.1923 | -0.19% |
| 2025-09-15 | 1.1946 | 1.1946 | -0.03% |
| 2025-09-12 | 1.195 | 1.195 | -0.29% |
| 2025-09-11 | 1.1985 | 1.1985 | +2.15% |
| 2025-09-10 | 1.1733 | 1.1733 | +0.26% |
| 2025-09-09 | 1.1702 | 1.1702 | -0.55% |
| 2025-09-08 | 1.1767 | 1.1767 | +0.38% |
| 2025-09-05 | 1.1722 | 1.1722 | +2.68% |
| 2025-09-04 | 1.1416 | 1.1416 | -2.36% |
| 2025-09-03 | 1.1692 | 1.1692 | -0.39% |
| 2025-09-02 | 1.1738 | 1.1738 | -0.88% |
| 2025-09-01 | 1.1842 | 1.1842 | +0.75% |
| 2025-08-29 | 1.1754 | 1.1754 | +0.86% |
| 2025-08-28 | 1.1654 | 1.1654 | +1.81% |
| 2025-08-27 | 1.1447 | 1.1447 | -1.34% |
| 2025-08-26 | 1.1602 | 1.1602 | -0.14% |
| 2025-08-25 | 1.1618 | 1.1618 | +2.07% |
| 2025-08-22 | 1.1382 | 1.1382 | +1.99% |
| 2025-08-21 | 1.116 | 1.116 | +0.06% |
| 2025-08-20 | 1.1153 | 1.1153 | +0.95% |
| 2025-08-19 | 1.1048 | 1.1048 | -0.48% |
| 2025-08-18 | 1.1101 | 1.1101 | +0.96% |
| 2025-08-15 | 1.0995 | 1.0995 | +0.83% |
| 2025-08-14 | 1.0905 | 1.0905 | -0.28% |
| 2025-08-13 | 1.0936 | 1.0936 | +1.12% |
| 2025-08-12 | 1.0815 | 1.0815 | +0.59% |
| 2025-08-11 | 1.0752 | 1.0752 | +0.64% |
| 2025-08-08 | 1.0684 | 1.0684 | -0.34% |
| 2025-08-07 | 1.072 | 1.072 | -0.10% |