收益率
近1月
3.44%
近3月
5.55%
近6月
-10.14%
近1年
16.85%
近3年
31.97%
今年以来
4.18%
成立以来
31.97%
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 | - | +2.11% | +10.33% | +9.81% | +24.06% |
| 2026 | +9.28% | -16.56% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3197 | 1.3197 | -0.48% |
| 2026-09-08 | 1.326 | 1.326 | +1.01% |
| 2026-09-07 | 1.3128 | 1.3128 | +0.18% |
| 2026-09-04 | 1.3105 | 1.3105 | -0.07% |
| 2026-09-03 | 1.3114 | 1.3114 | -1.33% |
| 2026-09-02 | 1.3291 | 1.3291 | -0.48% |
| 2026-09-01 | 1.3355 | 1.3355 | +0.58% |
| 2026-08-31 | 1.3278 | 1.3278 | +1.20% |
| 2026-08-28 | 1.3121 | 1.3121 | +1.09% |
| 2026-08-27 | 1.2979 | 1.2979 | -0.01% |
| 2026-08-26 | 1.298 | 1.298 | -0.10% |
| 2026-08-25 | 1.2993 | 1.2993 | +2.41% |
| 2026-08-24 | 1.2687 | 1.2687 | -1.15% |
| 2026-08-21 | 1.2835 | 1.2835 | -0.31% |
| 2026-08-20 | 1.2875 | 1.2875 | +1.74% |
| 2026-08-19 | 1.2655 | 1.2655 | -1.84% |
| 2026-08-18 | 1.2892 | 1.2892 | -0.22% |
| 2026-08-17 | 1.2921 | 1.2921 | +2.15% |
| 2026-08-14 | 1.2649 | 1.2649 | +0.24% |
| 2026-08-13 | 1.2619 | 1.2619 | -1.24% |
| 2026-08-12 | 1.2778 | 1.2778 | +0.74% |
| 2026-08-11 | 1.2684 | 1.2684 | -0.58% |
| 2026-08-10 | 1.2758 | 1.2758 | +2.57% |
| 2026-08-07 | 1.2438 | 1.2438 | +0.83% |
| 2026-08-06 | 1.2336 | 1.2336 | +0.93% |
| 2026-08-05 | 1.2222 | 1.2222 | +0.36% |
| 2026-08-04 | 1.2178 | 1.2178 | +0.63% |
| 2026-08-03 | 1.2102 | 1.2102 | +3.03% |
| 2026-07-31 | 1.1746 | 1.1746 | +2.01% |
| 2026-07-30 | 1.1514 | 1.1514 | -0.55% |