收益率
近1月
-3.60%
近3月
-4.32%
近6月
-2.86%
近1年
3.75%
近3年
4.55%
今年以来
-3.90%
成立以来
4.55%
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 | - | - | +6.75% | -2.02% | +6.46% |
| 2026 | -6.16% | +10.83% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0299 | 1.0299 | -0.71% |
| 2026-09-11 | 1.0373 | 1.0373 | -0.78% |
| 2026-09-10 | 1.0455 | 1.0455 | -0.65% |
| 2026-09-09 | 1.0523 | 1.0523 | +0.21% |
| 2026-09-08 | 1.0501 | 1.0501 | -0.44% |
| 2026-09-07 | 1.0547 | 1.0547 | +0.69% |
| 2026-09-04 | 1.0475 | 1.0475 | +0.01% |
| 2026-09-03 | 1.0474 | 1.0474 | +0.09% |
| 2026-09-02 | 1.0465 | 1.0465 | -1.51% |
| 2026-09-01 | 1.0625 | 1.0625 | -0.26% |
| 2026-08-31 | 1.0653 | 1.0653 | -0.05% |
| 2026-08-28 | 1.0658 | 1.0658 | -0.49% |
| 2026-08-27 | 1.071 | 1.071 | +0.63% |
| 2026-08-26 | 1.0643 | 1.0643 | +0.80% |
| 2026-08-25 | 1.0559 | 1.0559 | -0.27% |
| 2026-08-24 | 1.0588 | 1.0588 | -1.44% |
| 2026-08-21 | 1.0743 | 1.0743 | +0.77% |
| 2026-08-20 | 1.0661 | 1.0661 | - |
| 2026-08-19 | 1.0661 | 1.0661 | -3.14% |
| 2026-08-18 | 1.1007 | 1.1007 | -0.34% |
| 2026-08-17 | 1.1045 | 1.1045 | +1.81% |
| 2026-08-14 | 1.0849 | 1.0849 | - |
| 2026-08-13 | 1.0849 | 1.0849 | -0.66% |
| 2026-08-12 | 1.0921 | 1.0921 | +0.70% |
| 2026-08-11 | 1.0845 | 1.0845 | -0.70% |
| 2026-08-10 | 1.0921 | 1.0921 | +0.12% |
| 2026-08-07 | 1.0908 | 1.0908 | +0.99% |
| 2026-08-06 | 1.0801 | 1.0801 | -0.37% |
| 2026-08-05 | 1.0841 | 1.0841 | +1.08% |
| 2026-08-04 | 1.0725 | 1.0725 | +1.53% |