收益率
近1月
0.13%
近3月
2.65%
近6月
-2.37%
近1年
0.22%
近3年
0.22%
今年以来
-5.21%
成立以来
0.22%
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 | - | - | - | +4.05% | +4.05% |
| 2026 | -9.38% | +21.46% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.1259 | 1.1259 | -2.06% |
| 2026-01-28 | 1.1496 | 1.1496 | -0.79% |
| 2026-01-27 | 1.1587 | 1.1587 | +3.02% |
| 2026-01-26 | 1.1247 | 1.1247 | -3.81% |
| 2026-01-23 | 1.1693 | 1.1693 | +2.84% |
| 2026-01-22 | 1.137 | 1.137 | +1.17% |
| 2026-01-21 | 1.1238 | 1.1238 | +0.97% |
| 2026-01-20 | 1.113 | 1.113 | -1.83% |
| 2026-01-19 | 1.1338 | 1.1338 | +2.31% |
| 2026-01-16 | 1.1082 | 1.1082 | +0.43% |
| 2026-01-15 | 1.1034 | 1.1034 | -0.07% |
| 2026-01-14 | 1.1042 | 1.1042 | -0.75% |
| 2026-01-13 | 1.1125 | 1.1125 | -4.74% |
| 2026-01-12 | 1.1678 | 1.1678 | +4.17% |
| 2026-01-09 | 1.121 | 1.121 | +2.43% |
| 2026-01-08 | 1.0944 | 1.0944 | +2.47% |
| 2026-01-07 | 1.068 | 1.068 | +0.30% |
| 2026-01-06 | 1.0648 | 1.0648 | +0.71% |
| 2026-01-05 | 1.0573 | 1.0573 | +1.61% |
| 2025-12-31 | 1.0405 | 1.0405 | +0.69% |
| 2025-12-30 | 1.0334 | 1.0334 | -0.48% |
| 2025-12-29 | 1.0384 | 1.0384 | +0.39% |
| 2025-12-26 | 1.0344 | 1.0344 | +0.15% |
| 2025-12-25 | 1.0329 | 1.0329 | +1.81% |
| 2025-12-24 | 1.0145 | 1.0145 | +0.86% |
| 2025-12-23 | 1.0058 | 1.0058 | -0.47% |
| 2025-12-22 | 1.0106 | 1.0106 | +0.17% |
| 2025-12-19 | 1.0089 | 1.0089 | +0.11% |
| 2025-12-18 | 1.0078 | 1.0078 | +0.75% |
| 2025-12-17 | 1.0003 | 1.0003 | +0.04% |