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 |
|---|---|---|---|
| 2026-02-03 | 1.0705 | 1.0705 | +2.13% |
| 2026-02-02 | 1.0482 | 1.0482 | -1.88% |
| 2026-01-30 | 1.0683 | 1.0683 | -1.01% |
| 2026-01-29 | 1.0792 | 1.0792 | -0.49% |
| 2026-01-28 | 1.0845 | 1.0845 | +1.74% |
| 2026-01-27 | 1.066 | 1.066 | +1.73% |
| 2026-01-26 | 1.0479 | 1.0479 | +0.56% |
| 2026-01-23 | 1.0421 | 1.0421 | +0.40% |
| 2026-01-22 | 1.0379 | 1.0379 | +1.10% |
| 2026-01-21 | 1.0266 | 1.0266 | +1.28% |
| 2026-01-20 | 1.0136 | 1.0136 | -0.76% |
| 2026-01-19 | 1.0214 | 1.0214 | -0.19% |
| 2026-01-16 | 1.0233 | 1.0233 | +0.51% |
| 2026-01-15 | 1.0181 | 1.0181 | +0.02% |
| 2026-01-14 | 1.0179 | 1.0179 | +0.95% |
| 2026-01-13 | 1.0083 | 1.0083 | -0.13% |
| 2026-01-12 | 1.0096 | 1.0096 | +2.27% |
| 2026-01-09 | 0.9872 | 0.9872 | +0.46% |
| 2026-01-08 | 0.9827 | 0.9827 | -0.79% |
| 2026-01-07 | 0.9905 | 0.9905 | +0.24% |
| 2026-01-06 | 0.9881 | 0.9881 | +0.87% |
| 2026-01-05 | 0.9796 | 0.9796 | +2.46% |
| 2025-12-31 | 0.9561 | 0.9561 | -0.51% |
| 2025-12-30 | 0.961 | 0.961 | +0.12% |
| 2025-12-29 | 0.9598 | 0.9598 | -1.19% |
| 2025-12-26 | 0.9714 | 0.9714 | -0.11% |
| 2025-12-25 | 0.9725 | 0.9725 | -0.02% |
| 2025-12-24 | 0.9727 | 0.9727 | +0.69% |
| 2025-12-23 | 0.966 | 0.966 | -0.87% |
| 2025-12-22 | 0.9745 | 0.9745 | +2.11% |