收益率
近1月
0.75%
近3月
0.99%
近6月
-12.87%
近1年
7.23%
近3年
6.88%
今年以来
-2.42%
成立以来
6.88%
数据截至：2026-09-04
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 | - | - | +1.44% | +5.26% | +8.90% |
| 2026 | +5.03% | -15.68% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0463 | 1.0463 | -1.71% |
| 2026-09-10 | 1.0645 | 1.0645 | -0.76% |
| 2026-09-09 | 1.0727 | 1.0727 | +0.48% |
| 2026-09-08 | 1.0676 | 1.0676 | +0.26% |
| 2026-09-07 | 1.0648 | 1.0648 | -0.37% |
| 2026-09-04 | 1.0688 | 1.0688 | +0.69% |
| 2026-09-03 | 1.0615 | 1.0615 | +0.37% |
| 2026-09-02 | 1.0576 | 1.0576 | -1.62% |
| 2026-09-01 | 1.075 | 1.075 | -0.27% |
| 2026-08-31 | 1.0779 | 1.0779 | +0.16% |
| 2026-08-28 | 1.0762 | 1.0762 | +0.34% |
| 2026-08-27 | 1.0725 | 1.0725 | +0.30% |
| 2026-08-26 | 1.0693 | 1.0693 | +0.45% |
| 2026-08-25 | 1.0645 | 1.0645 | +0.03% |
| 2026-08-24 | 1.0642 | 1.0642 | -0.12% |
| 2026-08-21 | 1.0655 | 1.0655 | -0.21% |
| 2026-08-20 | 1.0677 | 1.0677 | +0.72% |
| 2026-08-19 | 1.0601 | 1.0601 | -0.65% |
| 2026-08-18 | 1.067 | 1.067 | +0.48% |
| 2026-08-17 | 1.0619 | 1.0619 | +0.77% |
| 2026-08-14 | 1.0538 | 1.0538 | -0.27% |
| 2026-08-13 | 1.0567 | 1.0567 | -1.47% |
| 2026-08-12 | 1.0725 | 1.0725 | +0.03% |
| 2026-08-11 | 1.0722 | 1.0722 | -0.13% |
| 2026-08-10 | 1.0736 | 1.0736 | +1.40% |
| 2026-08-07 | 1.0588 | 1.0588 | +0.16% |
| 2026-08-06 | 1.0571 | 1.0571 | -0.35% |
| 2026-08-05 | 1.0608 | 1.0608 | -0.07% |
| 2026-08-04 | 1.0615 | 1.0615 | -0.54% |
| 2026-08-03 | 1.0673 | 1.0673 | -0.64% |