收益率
近1月
-3.77%
近3月
-6.95%
近6月
1.40%
近1年
9.29%
近3年
38.03%
今年以来
1.31%
成立以来
38.03%
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 |
|---|---|---|---|---|---|
| 2025 | - | +5.41% | +29.59% | -3.20% | +33.84% |
| 2026 | -3.39% | +19.21% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.348 | 1.348 | -1.08% |
| 2026-09-11 | 1.3627 | 1.3627 | -0.47% |
| 2026-09-10 | 1.3691 | 1.3691 | -0.81% |
| 2026-09-09 | 1.3803 | 1.3803 | +0.40% |
| 2026-09-08 | 1.3748 | 1.3748 | -0.82% |
| 2026-09-07 | 1.3861 | 1.3861 | +1.83% |
| 2026-09-04 | 1.3612 | 1.3612 | -0.28% |
| 2026-09-03 | 1.365 | 1.365 | -0.09% |
| 2026-09-02 | 1.3662 | 1.3662 | -1.82% |
| 2026-09-01 | 1.3915 | 1.3915 | -0.81% |
| 2026-08-31 | 1.4029 | 1.4029 | +0.16% |
| 2026-08-28 | 1.4006 | 1.4006 | -0.77% |
| 2026-08-27 | 1.4114 | 1.4114 | +0.76% |
| 2026-08-26 | 1.4007 | 1.4007 | +0.68% |
| 2026-08-25 | 1.3913 | 1.3913 | -0.51% |
| 2026-08-24 | 1.3985 | 1.3985 | -2.09% |
| 2026-08-21 | 1.4283 | 1.4283 | +1.22% |
| 2026-08-20 | 1.4111 | 1.4111 | +0.51% |
| 2026-08-19 | 1.404 | 1.404 | -4.24% |
| 2026-08-18 | 1.4662 | 1.4662 | -0.52% |
| 2026-08-17 | 1.4738 | 1.4738 | +2.17% |
| 2026-08-14 | 1.4425 | 1.4425 | +0.28% |
| 2026-08-13 | 1.4385 | 1.4385 | -0.55% |
| 2026-08-12 | 1.4464 | 1.4464 | +0.95% |
| 2026-08-11 | 1.4328 | 1.4328 | -0.11% |
| 2026-08-10 | 1.4344 | 1.4344 | -0.17% |
| 2026-08-07 | 1.4368 | 1.4368 | +0.82% |
| 2026-08-06 | 1.4251 | 1.4251 | -0.55% |
| 2026-08-05 | 1.433 | 1.433 | +0.94% |
| 2026-08-04 | 1.4197 | 1.4197 | +3.10% |