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 |
|---|---|---|---|
| 2025-09-18 | 1.1244 | 1.1244 | -1.10% |
| 2025-09-17 | 1.1369 | 1.1369 | +0.90% |
| 2025-09-16 | 1.1268 | 1.1268 | -0.09% |
| 2025-09-15 | 1.1278 | 1.1278 | +0.20% |
| 2025-09-12 | 1.1256 | 1.1256 | -0.41% |
| 2025-09-11 | 1.1302 | 1.1302 | +2.11% |
| 2025-09-10 | 1.1068 | 1.1068 | +0.13% |
| 2025-09-09 | 1.1054 | 1.1054 | -0.69% |
| 2025-09-08 | 1.1131 | 1.1131 | +0.22% |
| 2025-09-05 | 1.1107 | 1.1107 | +2.61% |
| 2025-09-04 | 1.0825 | 1.0825 | -2.26% |
| 2025-09-03 | 1.1075 | 1.1075 | -0.67% |
| 2025-09-02 | 1.115 | 1.115 | -1.09% |
| 2025-09-01 | 1.1273 | 1.1273 | +0.69% |
| 2025-08-29 | 1.1196 | 1.1196 | +1.08% |
| 2025-08-28 | 1.1076 | 1.1076 | +1.58% |
| 2025-08-27 | 1.0904 | 1.0904 | +0.29% |
| 2025-08-22 | 1.0873 | 1.0873 | +3.45% |
| 2025-08-15 | 1.051 | 1.051 | +2.76% |
| 2025-08-08 | 1.0228 | 1.0228 | +1.60% |
| 2025-08-01 | 1.0067 | 1.0067 | -1.46% |
| 2025-07-25 | 1.0216 | 1.0216 | +2.01% |
| 2025-07-18 | 1.0015 | 1.0015 | +0.15% |
| 2025-07-17 | 1.0 | 1.0 | - |