收益率
近1月
-0.40%
近3月
1.05%
近6月
-14.41%
近1年
4.02%
近3年
5.23%
今年以来
-4.14%
成立以来
5.23%
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 | - | - | +1.53% | +5.41% | +9.16% |
| 2026 | +3.97% | -15.82% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0523 | 1.0523 | +0.51% |
| 2026-09-08 | 1.047 | 1.047 | +0.26% |
| 2026-09-07 | 1.0443 | 1.0443 | -0.42% |
| 2026-09-04 | 1.0487 | 1.0487 | +0.68% |
| 2026-09-03 | 1.0416 | 1.0416 | +0.36% |
| 2026-09-02 | 1.0379 | 1.0379 | -1.62% |
| 2026-09-01 | 1.055 | 1.055 | -0.24% |
| 2026-08-31 | 1.0575 | 1.0575 | +0.17% |
| 2026-08-28 | 1.0557 | 1.0557 | +0.35% |
| 2026-08-27 | 1.052 | 1.052 | +0.27% |
| 2026-08-26 | 1.0492 | 1.0492 | +0.46% |
| 2026-08-25 | 1.0444 | 1.0444 | -0.03% |
| 2026-08-24 | 1.0447 | 1.0447 | -0.09% |
| 2026-08-21 | 1.0456 | 1.0456 | -0.20% |
| 2026-08-20 | 1.0477 | 1.0477 | +0.72% |
| 2026-08-19 | 1.0402 | 1.0402 | -0.77% |
| 2026-08-18 | 1.0483 | 1.0483 | +0.42% |
| 2026-08-17 | 1.0439 | 1.0439 | +0.71% |
| 2026-08-14 | 1.0365 | 1.0365 | -0.30% |
| 2026-08-13 | 1.0396 | 1.0396 | -1.49% |
| 2026-08-12 | 1.0553 | 1.0553 | - |
| 2026-08-11 | 1.0553 | 1.0553 | -0.11% |
| 2026-08-10 | 1.0565 | 1.0565 | +1.43% |
| 2026-08-07 | 1.0416 | 1.0416 | +0.16% |
| 2026-08-06 | 1.0399 | 1.0399 | -0.34% |
| 2026-08-05 | 1.0434 | 1.0434 | -0.07% |
| 2026-08-04 | 1.0441 | 1.0441 | -0.57% |
| 2026-08-03 | 1.0501 | 1.0501 | -0.66% |
| 2026-07-31 | 1.0571 | 1.0571 | +0.09% |
| 2026-07-30 | 1.0561 | 1.0561 | +0.80% |