收益率
近1月
-0.92%
近3月
-5.46%
近6月
-1.81%
近1年
7.88%
近3年
7.88%
今年以来
5.53%
成立以来
7.88%
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 | - | - | +0.09% | +0.33% | +0.18% |
| 2026 | +2.83% | +13.25% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.079 | 1.079 | +1.73% |
| 2026-09-15 | 1.0606 | 1.0606 | -0.20% |
| 2026-09-14 | 1.0627 | 1.0627 | +0.02% |
| 2026-09-11 | 1.0625 | 1.0625 | -1.51% |
| 2026-09-10 | 1.0788 | 1.0788 | -0.83% |
| 2026-09-09 | 1.0878 | 1.0878 | +0.14% |
| 2026-09-08 | 1.0863 | 1.0863 | +0.33% |
| 2026-09-07 | 1.0827 | 1.0827 | +1.73% |
| 2026-09-04 | 1.0643 | 1.0643 | -1.20% |
| 2026-09-03 | 1.0772 | 1.0772 | +0.10% |
| 2026-09-02 | 1.0761 | 1.0761 | -1.09% |
| 2026-09-01 | 1.088 | 1.088 | -1.10% |
| 2026-08-31 | 1.1001 | 1.1001 | +0.98% |
| 2026-08-28 | 1.0894 | 1.0894 | -0.38% |
| 2026-08-27 | 1.0936 | 1.0936 | +1.94% |
| 2026-08-26 | 1.0728 | 1.0728 | +0.10% |
| 2026-08-25 | 1.0717 | 1.0717 | +0.60% |
| 2026-08-24 | 1.0653 | 1.0653 | -2.18% |
| 2026-08-21 | 1.089 | 1.089 | +0.67% |
| 2026-08-20 | 1.0817 | 1.0817 | +1.09% |
| 2026-08-19 | 1.07 | 1.07 | -4.37% |
| 2026-08-18 | 1.1189 | 1.1189 | -0.37% |
| 2026-08-17 | 1.1231 | 1.1231 | +2.16% |
| 2026-08-14 | 1.0994 | 1.0994 | +0.61% |
| 2026-08-13 | 1.0927 | 1.0927 | -0.99% |
| 2026-08-12 | 1.1036 | 1.1036 | +1.36% |
| 2026-08-11 | 1.0888 | 1.0888 | -0.71% |
| 2026-08-10 | 1.0966 | 1.0966 | +0.59% |
| 2026-08-07 | 1.0902 | 1.0902 | +2.35% |
| 2026-08-06 | 1.0652 | 1.0652 | +1.03% |