收益率
近1月
-0.38%
近3月
4.27%
近6月
3.23%
近1年
9.57%
近3年
9.57%
今年以来
11.85%
成立以来
9.57%
数据截至：2026-09-10
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 | - | - | -0.36% | -3.90% | -4.39% |
| 2026 | +0.35% | -2.34% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0587 | 1.0587 | +1.48% |
| 2026-09-15 | 1.0433 | 1.0433 | -1.56% |
| 2026-09-14 | 1.0598 | 1.0598 | -1.94% |
| 2026-09-11 | 1.0808 | 1.0808 | -1.36% |
| 2026-09-10 | 1.0957 | 1.0957 | -1.75% |
| 2026-09-09 | 1.1152 | 1.1152 | +0.77% |
| 2026-09-08 | 1.1067 | 1.1067 | -1.35% |
| 2026-09-07 | 1.1219 | 1.1219 | +0.92% |
| 2026-09-04 | 1.1117 | 1.1117 | +0.42% |
| 2026-09-03 | 1.1071 | 1.1071 | +0.64% |
| 2026-09-02 | 1.1001 | 1.1001 | -1.27% |
| 2026-09-01 | 1.1142 | 1.1142 | -1.49% |
| 2026-08-31 | 1.131 | 1.131 | +0.43% |
| 2026-08-28 | 1.1262 | 1.1262 | -0.77% |
| 2026-08-27 | 1.1349 | 1.1349 | +2.60% |
| 2026-08-26 | 1.1061 | 1.1061 | -0.01% |
| 2026-08-25 | 1.1062 | 1.1062 | +3.21% |
| 2026-08-24 | 1.0718 | 1.0718 | -2.86% |
| 2026-08-21 | 1.1034 | 1.1034 | +1.73% |
| 2026-08-20 | 1.0846 | 1.0846 | +0.74% |
| 2026-08-19 | 1.0766 | 1.0766 | -3.95% |
| 2026-08-18 | 1.1209 | 1.1209 | -1.55% |
| 2026-08-17 | 1.1386 | 1.1386 | +2.37% |
| 2026-08-14 | 1.1122 | 1.1122 | +0.02% |
| 2026-08-13 | 1.112 | 1.112 | -0.87% |
| 2026-08-12 | 1.1218 | 1.1218 | +1.99% |
| 2026-08-11 | 1.0999 | 1.0999 | -1.06% |
| 2026-08-10 | 1.1117 | 1.1117 | +0.68% |
| 2026-08-07 | 1.1042 | 1.1042 | +3.83% |
| 2026-08-06 | 1.0635 | 1.0635 | -0.70% |