收益率
近1月
-1.32%
近3月
-0.22%
近6月
-14.82%
近1年
2.79%
近3年
8.76%
今年以来
-5.43%
成立以来
8.76%
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 | - | - | +5.82% | +6.02% | +14.39% |
| 2026 | +4.16% | -15.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 269 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0846 | 1.0876 | -0.34% |
| 2026-09-04 | 1.0883 | 1.0913 | +0.44% |
| 2026-09-03 | 1.0835 | 1.0865 | +0.35% |
| 2026-09-02 | 1.0797 | 1.0827 | -1.63% |
| 2026-09-01 | 1.0976 | 1.1006 | -0.10% |
| 2026-08-31 | 1.0987 | 1.1017 | -0.16% |
| 2026-08-28 | 1.1005 | 1.1035 | +0.58% |
| 2026-08-27 | 1.0942 | 1.0972 | +0.07% |
| 2026-08-26 | 1.0934 | 1.0964 | +0.70% |
| 2026-08-25 | 1.0858 | 1.0888 | +0.15% |
| 2026-08-24 | 1.0842 | 1.0872 | -0.05% |
| 2026-08-21 | 1.0847 | 1.0877 | -0.55% |
| 2026-08-20 | 1.0907 | 1.0937 | +0.72% |
| 2026-08-19 | 1.0829 | 1.0859 | -0.75% |
| 2026-08-18 | 1.0911 | 1.0941 | +0.11% |
| 2026-08-17 | 1.0899 | 1.0929 | +0.85% |
| 2026-08-14 | 1.0807 | 1.0837 | -0.41% |
| 2026-08-13 | 1.0852 | 1.0882 | -1.36% |
| 2026-08-12 | 1.1002 | 1.1032 | +0.50% |
| 2026-08-11 | 1.0947 | 1.0977 | -0.41% |
| 2026-08-10 | 1.0992 | 1.1022 | +1.26% |
| 2026-08-07 | 1.0855 | 1.0885 | +0.18% |
| 2026-08-06 | 1.0835 | 1.0865 | -0.37% |
| 2026-08-05 | 1.0875 | 1.0905 | +0.25% |
| 2026-08-04 | 1.0848 | 1.0878 | -0.50% |
| 2026-08-03 | 1.0903 | 1.0933 | -0.42% |
| 2026-07-31 | 1.0949 | 1.0979 | +0.05% |
| 2026-07-30 | 1.0943 | 1.0973 | +0.58% |
| 2026-07-29 | 1.088 | 1.091 | +1.97% |
| 2026-07-28 | 1.067 | 1.07 | -0.11% |