收益率
近1月
0.89%
近3月
4.82%
近6月
-11.46%
近1年
-1.08%
近3年
12.70%
今年以来
-5.82%
成立以来
12.70%
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 | - | +1.86% | +11.31% | +1.99% | +18.20% |
| 2026 | -2.47% | -13.61% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0996 | 1.0996 | -0.07% |
| 2026-09-11 | 1.1004 | 1.1004 | -1.69% |
| 2026-09-10 | 1.1193 | 1.1193 | -0.68% |
| 2026-09-09 | 1.127 | 1.127 | +0.62% |
| 2026-09-08 | 1.12 | 1.12 | +1.00% |
| 2026-09-07 | 1.1089 | 1.1089 | -0.97% |
| 2026-09-04 | 1.1198 | 1.1198 | +0.80% |
| 2026-09-03 | 1.1109 | 1.1109 | +0.18% |
| 2026-09-02 | 1.1089 | 1.1089 | -1.47% |
| 2026-09-01 | 1.1255 | 1.1255 | +0.21% |
| 2026-08-31 | 1.1231 | 1.1231 | -0.27% |
| 2026-08-28 | 1.1261 | 1.1261 | +0.60% |
| 2026-08-27 | 1.1194 | 1.1194 | +0.56% |
| 2026-08-26 | 1.1132 | 1.1132 | +0.65% |
| 2026-08-25 | 1.106 | 1.106 | +0.14% |
| 2026-08-24 | 1.1045 | 1.1045 | +0.36% |
| 2026-08-21 | 1.1005 | 1.1005 | -0.43% |
| 2026-08-20 | 1.1053 | 1.1053 | +0.16% |
| 2026-08-19 | 1.1035 | 1.1035 | -0.36% |
| 2026-08-18 | 1.1075 | 1.1075 | +1.06% |
| 2026-08-17 | 1.0959 | 1.0959 | +0.48% |
| 2026-08-14 | 1.0907 | 1.0907 | -0.37% |
| 2026-08-13 | 1.0948 | 1.0948 | -1.08% |
| 2026-08-12 | 1.1067 | 1.1067 | -0.48% |
| 2026-08-11 | 1.112 | 1.112 | -0.46% |
| 2026-08-10 | 1.1171 | 1.1171 | +1.33% |
| 2026-08-07 | 1.1024 | 1.1024 | -0.18% |
| 2026-08-06 | 1.1044 | 1.1044 | +0.17% |
| 2026-08-05 | 1.1025 | 1.1025 | -0.27% |
| 2026-08-04 | 1.1055 | 1.1055 | -1.54% |