收益率
近1月
-3.24%
近3月
-5.82%
近6月
-4.18%
近1年
3.91%
近3年
3.91%
今年以来
-0.88%
成立以来
3.91%
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 | - | - | +0.32% | +2.29% | +2.27% |
| 2026 | -1.36% | +12.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0213 | 1.0213 | -0.21% |
| 2026-09-11 | 1.0234 | 1.0234 | -1.51% |
| 2026-09-10 | 1.0391 | 1.0391 | -0.83% |
| 2026-09-09 | 1.0478 | 1.0478 | +0.02% |
| 2026-09-08 | 1.0476 | 1.0476 | -0.04% |
| 2026-09-07 | 1.048 | 1.048 | +1.03% |
| 2026-09-04 | 1.0373 | 1.0373 | -0.63% |
| 2026-09-03 | 1.0439 | 1.0439 | -0.05% |
| 2026-09-02 | 1.0444 | 1.0444 | -1.57% |
| 2026-09-01 | 1.0611 | 1.0611 | -1.06% |
| 2026-08-31 | 1.0725 | 1.0725 | +1.08% |
| 2026-08-28 | 1.061 | 1.061 | -0.19% |
| 2026-08-27 | 1.063 | 1.063 | +1.81% |
| 2026-08-26 | 1.0441 | 1.0441 | +0.45% |
| 2026-08-25 | 1.0394 | 1.0394 | +0.15% |
| 2026-08-24 | 1.0378 | 1.0378 | -1.71% |
| 2026-08-21 | 1.0559 | 1.0559 | +0.63% |
| 2026-08-20 | 1.0493 | 1.0493 | +0.17% |
| 2026-08-19 | 1.0475 | 1.0475 | -5.06% |
| 2026-08-18 | 1.1033 | 1.1033 | -0.02% |
| 2026-08-17 | 1.1035 | 1.1035 | +2.31% |
| 2026-08-14 | 1.0786 | 1.0786 | +0.65% |
| 2026-08-13 | 1.0716 | 1.0716 | -1.18% |
| 2026-08-12 | 1.0844 | 1.0844 | +0.98% |
| 2026-08-11 | 1.0739 | 1.0739 | -1.01% |
| 2026-08-10 | 1.0849 | 1.0849 | +0.35% |
| 2026-08-07 | 1.0811 | 1.0811 | +1.74% |
| 2026-08-06 | 1.0626 | 1.0626 | -0.62% |
| 2026-08-05 | 1.0692 | 1.0692 | +1.31% |
| 2026-08-04 | 1.0554 | 1.0554 | +2.96% |