收益率
近1月
-4.94%
近3月
-11.84%
近6月
0.78%
近1年
14.65%
近3年
14.25%
今年以来
0.79%
成立以来
14.25%
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 | - | - | +11.64% | -1.81% | +10.39% |
| 2026 | -3.56% | +31.39% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1425 | 1.1425 | -0.12% |
| 2026-09-08 | 1.1439 | 1.1439 | -1.08% |
| 2026-09-07 | 1.1564 | 1.1564 | +3.15% |
| 2026-09-04 | 1.1211 | 1.1211 | -0.75% |
| 2026-09-03 | 1.1296 | 1.1296 | -0.01% |
| 2026-09-02 | 1.1297 | 1.1297 | -2.22% |
| 2026-09-01 | 1.1554 | 1.1554 | -1.22% |
| 2026-08-31 | 1.1697 | 1.1697 | +0.39% |
| 2026-08-28 | 1.1652 | 1.1652 | -1.33% |
| 2026-08-27 | 1.1809 | 1.1809 | +1.61% |
| 2026-08-26 | 1.1622 | 1.1622 | +0.48% |
| 2026-08-25 | 1.1566 | 1.1566 | -0.95% |
| 2026-08-24 | 1.1677 | 1.1677 | -3.03% |
| 2026-08-21 | 1.2042 | 1.2042 | +1.34% |
| 2026-08-20 | 1.1883 | 1.1883 | +0.58% |
| 2026-08-19 | 1.1814 | 1.1814 | -5.89% |
| 2026-08-18 | 1.2553 | 1.2553 | -0.88% |
| 2026-08-17 | 1.2665 | 1.2665 | +2.93% |
| 2026-08-14 | 1.2305 | 1.2305 | +1.05% |
| 2026-08-13 | 1.2177 | 1.2177 | -0.41% |
| 2026-08-12 | 1.2227 | 1.2227 | +1.39% |
| 2026-08-11 | 1.2059 | 1.2059 | +0.33% |
| 2026-08-10 | 1.2019 | 1.2019 | -0.68% |
| 2026-08-07 | 1.2101 | 1.2101 | +1.28% |
| 2026-08-06 | 1.1948 | 1.1948 | -0.52% |
| 2026-08-05 | 1.2011 | 1.2011 | +1.21% |
| 2026-08-04 | 1.1867 | 1.1867 | +5.25% |
| 2026-08-03 | 1.1275 | 1.1275 | -1.17% |
| 2026-07-31 | 1.1408 | 1.1408 | +2.73% |
| 2026-07-30 | 1.1105 | 1.1105 | -3.71% |