收益率
近1月
-2.26%
近3月
-10.16%
近6月
0.60%
近1年
18.24%
近3年
18.30%
今年以来
10.42%
成立以来
18.30%
数据截至：2026-09-10
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 | - | - | +0.85% | +3.92% | +3.32% |
| 2026 | +2.11% | +34.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2101 | 1.2101 | +3.15% |
| 2026-09-15 | 1.1732 | 1.1732 | +0.07% |
| 2026-09-14 | 1.1724 | 1.1724 | +1.60% |
| 2026-09-11 | 1.1539 | 1.1539 | -2.46% |
| 2026-09-10 | 1.183 | 1.183 | -1.19% |
| 2026-09-09 | 1.1973 | 1.1973 | +0.06% |
| 2026-09-08 | 1.1966 | 1.1966 | -0.27% |
| 2026-09-07 | 1.1998 | 1.1998 | +2.93% |
| 2026-09-04 | 1.1657 | 1.1657 | -2.26% |
| 2026-09-03 | 1.1927 | 1.1927 | +0.43% |
| 2026-09-02 | 1.1876 | 1.1876 | -1.19% |
| 2026-09-01 | 1.2019 | 1.2019 | -2.17% |
| 2026-08-31 | 1.2285 | 1.2285 | +1.27% |
| 2026-08-28 | 1.2131 | 1.2131 | -1.50% |
| 2026-08-27 | 1.2316 | 1.2316 | +3.38% |
| 2026-08-26 | 1.1913 | 1.1913 | -0.24% |
| 2026-08-25 | 1.1942 | 1.1942 | +0.04% |
| 2026-08-24 | 1.1937 | 1.1937 | -2.21% |
| 2026-08-21 | 1.2207 | 1.2207 | -0.02% |
| 2026-08-20 | 1.2209 | 1.2209 | +2.02% |
| 2026-08-19 | 1.1967 | 1.1967 | -7.15% |
| 2026-08-18 | 1.2889 | 1.2889 | -0.11% |
| 2026-08-17 | 1.2903 | 1.2903 | +4.04% |
| 2026-08-14 | 1.2402 | 1.2402 | +1.54% |
| 2026-08-13 | 1.2214 | 1.2214 | -0.76% |
| 2026-08-12 | 1.2307 | 1.2307 | +1.68% |
| 2026-08-11 | 1.2104 | 1.2104 | -0.17% |
| 2026-08-10 | 1.2125 | 1.2125 | -0.04% |
| 2026-08-07 | 1.213 | 1.213 | +4.30% |
| 2026-08-06 | 1.163 | 1.163 | +1.66% |