收益率
近1月
-1.36%
近3月
-0.04%
近6月
-14.37%
近1年
4.53%
近3年
13.23%
今年以来
-3.95%
成立以来
13.23%
数据截至：2026-09-07
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 | - | - | +8.24% | +6.27% | +17.27% |
| 2026 | +5.43% | -15.06% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 289 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1323 | 1.1323 | -0.35% |
| 2026-09-04 | 1.1363 | 1.1363 | +0.45% |
| 2026-09-03 | 1.1312 | 1.1312 | +0.34% |
| 2026-09-02 | 1.1274 | 1.1274 | -1.61% |
| 2026-09-01 | 1.1458 | 1.1458 | -0.10% |
| 2026-08-31 | 1.147 | 1.147 | -0.15% |
| 2026-08-28 | 1.1487 | 1.1487 | +0.59% |
| 2026-08-27 | 1.142 | 1.142 | +0.05% |
| 2026-08-26 | 1.1414 | 1.1414 | +0.70% |
| 2026-08-25 | 1.1335 | 1.1335 | +0.16% |
| 2026-08-24 | 1.1317 | 1.1317 | -0.04% |
| 2026-08-21 | 1.1321 | 1.1321 | -0.56% |
| 2026-08-20 | 1.1385 | 1.1385 | +0.75% |
| 2026-08-19 | 1.13 | 1.13 | -0.77% |
| 2026-08-18 | 1.1388 | 1.1388 | +0.13% |
| 2026-08-17 | 1.1373 | 1.1373 | +0.84% |
| 2026-08-14 | 1.1278 | 1.1278 | -0.44% |
| 2026-08-13 | 1.1328 | 1.1328 | -1.36% |
| 2026-08-12 | 1.1484 | 1.1484 | +0.47% |
| 2026-08-11 | 1.143 | 1.143 | -0.43% |
| 2026-08-10 | 1.1479 | 1.1479 | +1.28% |
| 2026-08-07 | 1.1334 | 1.1334 | +0.18% |
| 2026-08-06 | 1.1314 | 1.1314 | -0.34% |
| 2026-08-05 | 1.1353 | 1.1353 | +0.25% |
| 2026-08-04 | 1.1325 | 1.1325 | -0.48% |
| 2026-08-03 | 1.138 | 1.138 | -0.44% |
| 2026-07-31 | 1.143 | 1.143 | +0.04% |
| 2026-07-30 | 1.1425 | 1.1425 | +0.56% |
| 2026-07-29 | 1.1361 | 1.1361 | +1.92% |
| 2026-07-28 | 1.1147 | 1.1147 | -0.11% |