收益率
近1月
-2.63%
近3月
-2.51%
近6月
2.92%
近1年
9.58%
近3年
9.58%
今年以来
4.17%
成立以来
9.58%
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 | - | - | +0.03% | +3.17% | +3.20% |
| 2026 | -1.85% | +19.39% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 218 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0958 | 1.0958 | -0.52% |
| 2026-09-09 | 1.1015 | 1.1015 | +0.38% |
| 2026-09-08 | 1.0973 | 1.0973 | -0.75% |
| 2026-09-07 | 1.1056 | 1.1056 | +1.15% |
| 2026-09-04 | 1.093 | 1.093 | -0.97% |
| 2026-09-03 | 1.1037 | 1.1037 | +0.28% |
| 2026-09-02 | 1.1006 | 1.1006 | -1.13% |
| 2026-09-01 | 1.1132 | 1.1132 | -0.65% |
| 2026-08-31 | 1.1205 | 1.1205 | +0.57% |
| 2026-08-28 | 1.1141 | 1.1141 | -0.54% |
| 2026-08-27 | 1.1201 | 1.1201 | +1.17% |
| 2026-08-26 | 1.1072 | 1.1072 | +0.97% |
| 2026-08-25 | 1.0966 | 1.0966 | -0.31% |
| 2026-08-24 | 1.1 | 1.1 | -1.22% |
| 2026-08-21 | 1.1136 | 1.1136 | +0.90% |
| 2026-08-20 | 1.1037 | 1.1037 | -0.31% |
| 2026-08-19 | 1.1071 | 1.1071 | -3.50% |
| 2026-08-18 | 1.1473 | 1.1473 | -0.10% |
| 2026-08-17 | 1.1485 | 1.1485 | +2.10% |
| 2026-08-14 | 1.1249 | 1.1249 | +0.20% |
| 2026-08-13 | 1.1226 | 1.1226 | -1.07% |
| 2026-08-12 | 1.1347 | 1.1347 | +0.83% |
| 2026-08-11 | 1.1254 | 1.1254 | -0.88% |
| 2026-08-10 | 1.1354 | 1.1354 | +0.07% |
| 2026-08-07 | 1.1346 | 1.1346 | +1.27% |
| 2026-08-06 | 1.1204 | 1.1204 | -0.04% |
| 2026-08-05 | 1.1209 | 1.1209 | +1.96% |
| 2026-08-04 | 1.0994 | 1.0994 | +2.08% |
| 2026-08-03 | 1.077 | 1.077 | -1.43% |
| 2026-07-31 | 1.0926 | 1.0926 | +1.20% |