收益率
近1月
-2.08%
近3月
-2.78%
近6月
1.92%
近1年
13.13%
近3年
13.13%
今年以来
7.94%
成立以来
13.13%
数据截至：2026-09-07
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 | - | - | +1.92% | +1.27% | +2.43% |
| 2026 | -0.86% | +18.63% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1313 | 1.1313 | +0.95% |
| 2026-09-04 | 1.1206 | 1.1206 | -0.44% |
| 2026-09-03 | 1.1255 | 1.1255 | +0.26% |
| 2026-09-02 | 1.1226 | 1.1226 | -1.51% |
| 2026-09-01 | 1.1398 | 1.1398 | -0.59% |
| 2026-08-31 | 1.1466 | 1.1466 | +0.50% |
| 2026-08-28 | 1.1409 | 1.1409 | -0.35% |
| 2026-08-27 | 1.1449 | 1.1449 | +1.10% |
| 2026-08-26 | 1.1324 | 1.1324 | +0.71% |
| 2026-08-25 | 1.1244 | 1.1244 | -0.27% |
| 2026-08-24 | 1.1275 | 1.1275 | -1.62% |
| 2026-08-21 | 1.1461 | 1.1461 | +0.75% |
| 2026-08-20 | 1.1376 | 1.1376 | +0.12% |
| 2026-08-19 | 1.1362 | 1.1362 | -3.20% |
| 2026-08-18 | 1.1738 | 1.1738 | -0.14% |
| 2026-08-17 | 1.1755 | 1.1755 | +1.91% |
| 2026-08-14 | 1.1535 | 1.1535 | +0.39% |
| 2026-08-13 | 1.149 | 1.149 | -0.83% |
| 2026-08-12 | 1.1586 | 1.1586 | +0.87% |
| 2026-08-11 | 1.1486 | 1.1486 | -0.58% |
| 2026-08-10 | 1.1553 | 1.1553 | -0.03% |
| 2026-08-07 | 1.1556 | 1.1556 | +1.56% |
| 2026-08-06 | 1.1378 | 1.1378 | +0.21% |
| 2026-08-05 | 1.1354 | 1.1354 | +1.83% |
| 2026-08-04 | 1.115 | 1.115 | +2.12% |
| 2026-08-03 | 1.0918 | 1.0918 | -1.17% |
| 2026-07-31 | 1.1047 | 1.1047 | +1.42% |
| 2026-07-30 | 1.0892 | 1.0892 | -1.71% |
| 2026-07-29 | 1.1081 | 1.1081 | +0.60% |
| 2026-07-28 | 1.1015 | 1.1015 | -3.33% |