收益率
近1月
-3.27%
近3月
-15.92%
近6月
2.33%
近1年
10.04%
近3年
10.04%
今年以来
2.94%
成立以来
10.04%
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 | - | - | +0.46% | +3.44% | +4.08% |
| 2026 | -3.97% | +34.22% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1004 | 1.1004 | +3.49% |
| 2026-09-04 | 1.0633 | 1.0633 | -0.54% |
| 2026-09-03 | 1.0691 | 1.0691 | -0.10% |
| 2026-09-02 | 1.0702 | 1.0702 | -2.42% |
| 2026-09-01 | 1.0967 | 1.0967 | -1.07% |
| 2026-08-31 | 1.1086 | 1.1086 | +0.16% |
| 2026-08-28 | 1.1068 | 1.1068 | -1.35% |
| 2026-08-27 | 1.122 | 1.122 | +1.32% |
| 2026-08-26 | 1.1074 | 1.1074 | +0.64% |
| 2026-08-25 | 1.1004 | 1.1004 | -1.16% |
| 2026-08-24 | 1.1133 | 1.1133 | -3.11% |
| 2026-08-21 | 1.149 | 1.149 | +1.74% |
| 2026-08-20 | 1.1294 | 1.1294 | +0.47% |
| 2026-08-19 | 1.1241 | 1.1241 | -5.86% |
| 2026-08-18 | 1.1941 | 1.1941 | -0.98% |
| 2026-08-17 | 1.2059 | 1.2059 | +2.98% |
| 2026-08-14 | 1.171 | 1.171 | +1.16% |
| 2026-08-13 | 1.1576 | 1.1576 | -0.28% |
| 2026-08-12 | 1.1609 | 1.1609 | +1.60% |
| 2026-08-11 | 1.1426 | 1.1426 | +0.44% |
| 2026-08-10 | 1.1376 | 1.1376 | -1.10% |
| 2026-08-07 | 1.1502 | 1.1502 | +0.90% |
| 2026-08-06 | 1.1399 | 1.1399 | -0.77% |
| 2026-08-05 | 1.1487 | 1.1487 | +0.73% |
| 2026-08-04 | 1.1404 | 1.1404 | +5.69% |
| 2026-08-03 | 1.079 | 1.079 | -0.74% |
| 2026-07-31 | 1.087 | 1.087 | +2.90% |
| 2026-07-30 | 1.0564 | 1.0564 | -4.01% |
| 2026-07-29 | 1.1005 | 1.1005 | +1.54% |
| 2026-07-28 | 1.0838 | 1.0838 | -7.64% |