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 |
|---|---|---|---|
| 2026-08-05 | 1.2337 | 1.2337 | +1.73% |
| 2026-08-04 | 1.2127 | 1.2127 | +1.84% |
| 2026-08-03 | 1.1908 | 1.1908 | -1.19% |
| 2026-07-31 | 1.2051 | 1.2051 | +1.18% |
| 2026-07-30 | 1.1911 | 1.1911 | -1.70% |
| 2026-07-29 | 1.2117 | 1.2117 | +0.71% |
| 2026-07-28 | 1.2031 | 1.2031 | -3.25% |
| 2026-07-27 | 1.2435 | 1.2435 | +1.63% |
| 2026-07-24 | 1.2235 | 1.2235 | -1.86% |
| 2026-07-23 | 1.2467 | 1.2467 | +0.19% |
| 2026-07-22 | 1.2443 | 1.2443 | - |
| 2026-07-21 | 1.2518 | 1.2518 | +3.78% |
| 2026-07-20 | 1.2062 | 1.2062 | +0.51% |
| 2026-07-17 | 1.2001 | 1.2001 | -4.31% |
| 2026-07-16 | 1.2542 | 1.2542 | -2.18% |
| 2026-07-15 | 1.2822 | 1.2822 | -0.62% |
| 2026-07-14 | 1.2902 | 1.2902 | +2.36% |
| 2026-07-13 | 1.2604 | 1.2604 | -2.69% |
| 2026-07-10 | 1.2952 | 1.2952 | -2.03% |
| 2026-07-09 | 1.322 | 1.322 | +2.78% |
| 2026-07-08 | 1.2863 | 1.2863 | -1.30% |
| 2026-07-07 | 1.3033 | 1.3033 | -1.31% |
| 2026-07-06 | 1.3206 | 1.3206 | -0.42% |
| 2026-07-03 | 1.3262 | 1.3262 | +0.22% |
| 2026-07-02 | 1.3233 | 1.3233 | -3.32% |
| 2026-07-01 | 1.3687 | 1.3687 | -0.37% |
| 2026-06-30 | 1.3738 | 1.3738 | +1.54% |
| 2026-06-29 | 1.3529 | 1.3529 | +0.86% |
| 2026-06-26 | 1.3413 | 1.3413 | -2.99% |
| 2026-06-25 | 1.3826 | 1.3826 | +1.72% |