收益率
近1月
-2.23%
近3月
-2.48%
近6月
-1.35%
近1年
10.90%
近3年
22.59%
今年以来
1.26%
成立以来
22.59%
数据截至：2026-09-09
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 | - | - | +16.13% | +0.60% | +18.61% |
| 2026 | -2.99% | +14.83% | - | - | - |
数据截至：2026-09-09
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 |
|---|---|---|---|
| 2026-09-16 | 1.2067 | 1.2067 | +1.02% |
| 2026-09-15 | 1.1945 | 1.1945 | -0.47% |
| 2026-09-14 | 1.2002 | 1.2002 | -0.43% |
| 2026-09-11 | 1.2054 | 1.2054 | -1.09% |
| 2026-09-10 | 1.2187 | 1.2187 | -0.59% |
| 2026-09-09 | 1.2259 | 1.2259 | +0.36% |
| 2026-09-08 | 1.2215 | 1.2215 | -0.07% |
| 2026-09-07 | 1.2223 | 1.2223 | +1.04% |
| 2026-09-04 | 1.2097 | 1.2097 | -0.58% |
| 2026-09-03 | 1.2167 | 1.2167 | +0.26% |
| 2026-09-02 | 1.2136 | 1.2136 | -1.43% |
| 2026-09-01 | 1.2312 | 1.2312 | -0.51% |
| 2026-08-31 | 1.2375 | 1.2375 | +0.34% |
| 2026-08-28 | 1.2333 | 1.2333 | -0.41% |
| 2026-08-27 | 1.2384 | 1.2384 | +1.33% |
| 2026-08-26 | 1.2222 | 1.2222 | +0.71% |
| 2026-08-25 | 1.2136 | 1.2136 | -0.18% |
| 2026-08-24 | 1.2158 | 1.2158 | -1.50% |
| 2026-08-21 | 1.2343 | 1.2343 | +0.52% |
| 2026-08-20 | 1.2279 | 1.2279 | +0.53% |
| 2026-08-19 | 1.2214 | 1.2214 | -3.46% |
| 2026-08-18 | 1.2652 | 1.2652 | -0.36% |
| 2026-08-17 | 1.2698 | 1.2698 | +1.98% |
| 2026-08-14 | 1.2451 | 1.2451 | +0.15% |
| 2026-08-13 | 1.2432 | 1.2432 | -0.90% |
| 2026-08-12 | 1.2545 | 1.2545 | +0.84% |
| 2026-08-11 | 1.2441 | 1.2441 | -0.77% |
| 2026-08-10 | 1.2538 | 1.2538 | +0.22% |
| 2026-08-07 | 1.251 | 1.251 | +1.39% |
| 2026-08-06 | 1.2338 | 1.2338 | +0.01% |