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 |
|---|---|---|---|
| 2026-02-03 | 1.0856 | 1.0856 | +2.43% |
| 2026-02-02 | 1.0598 | 1.0598 | -2.65% |
| 2026-01-30 | 1.0886 | 1.0886 | -0.01% |
| 2026-01-29 | 1.0887 | 1.0887 | -1.20% |
| 2026-01-28 | 1.1019 | 1.1019 | +0.15% |
| 2026-01-27 | 1.1002 | 1.1002 | -0.04% |
| 2026-01-26 | 1.1006 | 1.1006 | -0.08% |
| 2026-01-23 | 1.1015 | 1.1015 | +1.05% |
| 2026-01-22 | 1.09 | 1.09 | +0.76% |
| 2026-01-21 | 1.0818 | 1.0818 | +0.66% |
| 2026-01-20 | 1.0747 | 1.0747 | -0.58% |
| 2026-01-19 | 1.081 | 1.081 | +1.01% |
| 2026-01-16 | 1.0702 | 1.0702 | +0.56% |
| 2026-01-15 | 1.0642 | 1.0642 | +0.98% |
| 2026-01-14 | 1.0539 | 1.0539 | +0.75% |
| 2026-01-13 | 1.0461 | 1.0461 | -0.98% |
| 2026-01-12 | 1.0565 | 1.0565 | +1.06% |
| 2026-01-09 | 1.0454 | 1.0454 | +0.59% |
| 2026-01-08 | 1.0393 | 1.0393 | -0.41% |
| 2026-01-07 | 1.0436 | 1.0436 | +0.71% |
| 2026-01-06 | 1.0362 | 1.0362 | +1.36% |
| 2026-01-05 | 1.0223 | 1.0223 | +2.05% |
| 2025-12-31 | 1.0018 | 1.0018 | -0.54% |
| 2025-12-30 | 1.0072 | 1.0072 | -0.13% |
| 2025-12-29 | 1.0085 | 1.0085 | -0.92% |
| 2025-12-26 | 1.0179 | 1.0179 | +1.02% |
| 2025-12-25 | 1.0076 | 1.0076 | +0.25% |
| 2025-12-24 | 1.0051 | 1.0051 | +1.18% |
| 2025-12-23 | 0.9934 | 0.9934 | +0.46% |
| 2025-12-22 | 0.9889 | 0.9889 | +1.02% |