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 |
|---|---|---|---|
| 2026-08-05 | 1.071 | 1.071 | +2.79% |
| 2026-08-04 | 1.0419 | 1.0419 | +2.45% |
| 2026-08-03 | 1.017 | 1.017 | -0.43% |
| 2026-07-31 | 1.0214 | 1.0214 | +3.19% |
| 2026-07-30 | 0.9898 | 0.9898 | -2.76% |
| 2026-07-29 | 1.0179 | 1.0179 | +2.10% |
| 2026-07-28 | 0.997 | 0.997 | -1.88% |
| 2026-07-27 | 1.0161 | 1.0161 | +1.62% |
| 2026-07-24 | 0.9999 | 0.9999 | -2.27% |
| 2026-07-23 | 1.0231 | 1.0231 | +0.60% |
| 2026-07-22 | 1.017 | 1.017 | -0.46% |
| 2026-07-21 | 1.0217 | 1.0217 | +1.22% |
| 2026-07-20 | 1.0094 | 1.0094 | +1.92% |
| 2026-07-17 | 0.9904 | 0.9904 | -4.64% |
| 2026-07-16 | 1.0386 | 1.0386 | +0.93% |
| 2026-07-15 | 1.029 | 1.029 | +1.41% |
| 2026-07-14 | 1.0147 | 1.0147 | +1.12% |
| 2026-07-13 | 1.0035 | 1.0035 | -1.29% |
| 2026-07-10 | 1.0166 | 1.0166 | +0.27% |
| 2026-07-09 | 1.0139 | 1.0139 | -0.04% |
| 2026-07-08 | 1.0143 | 1.0143 | +2.63% |
| 2026-07-07 | 0.9883 | 0.9883 | -1.42% |
| 2026-07-06 | 1.0025 | 1.0025 | +0.64% |
| 2026-07-03 | 0.9961 | 0.9961 | +2.83% |
| 2026-07-02 | 0.9687 | 0.9687 | -0.89% |
| 2026-07-01 | 0.9774 | 0.9774 | -0.27% |
| 2026-06-30 | 0.98 | 0.98 | +0.14% |
| 2026-06-29 | 0.9786 | 0.9786 | +2.49% |
| 2026-06-26 | 0.9548 | 0.9548 | -3.58% |
| 2026-06-25 | 0.9903 | 0.9903 | -1.57% |