收益率
近1月
-0.84%
近3月
-3.69%
近6月
-1.45%
近1年
8.35%
近3年
8.35%
今年以来
6.11%
成立以来
8.35%
数据截至：2026-09-09
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 | - | - | +0.08% | +0.24% | +0.06% |
| 2026 | +2.73% | +13.14% | - | - | - |
数据截至：2026-09-09
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 | 1.0747 | 1.0747 | +1.73% |
| 2026-09-15 | 1.0564 | 1.0564 | -0.20% |
| 2026-09-14 | 1.0585 | 1.0585 | +0.01% |
| 2026-09-11 | 1.0584 | 1.0584 | -1.51% |
| 2026-09-10 | 1.0746 | 1.0746 | -0.82% |
| 2026-09-09 | 1.0835 | 1.0835 | +0.13% |
| 2026-09-08 | 1.0821 | 1.0821 | +0.34% |
| 2026-09-07 | 1.0784 | 1.0784 | +1.72% |
| 2026-09-04 | 1.0602 | 1.0602 | -1.19% |
| 2026-09-03 | 1.073 | 1.073 | +0.10% |
| 2026-09-02 | 1.0719 | 1.0719 | -1.10% |
| 2026-09-01 | 1.0838 | 1.0838 | -1.10% |
| 2026-08-31 | 1.0959 | 1.0959 | +0.99% |
| 2026-08-28 | 1.0852 | 1.0852 | -0.39% |
| 2026-08-27 | 1.0895 | 1.0895 | +1.94% |
| 2026-08-26 | 1.0688 | 1.0688 | +0.10% |
| 2026-08-25 | 1.0677 | 1.0677 | +0.60% |
| 2026-08-24 | 1.0613 | 1.0613 | -2.18% |
| 2026-08-21 | 1.085 | 1.085 | +0.68% |
| 2026-08-20 | 1.0777 | 1.0777 | +1.09% |
| 2026-08-19 | 1.0661 | 1.0661 | -4.37% |
| 2026-08-18 | 1.1148 | 1.1148 | -0.38% |
| 2026-08-17 | 1.119 | 1.119 | +2.15% |
| 2026-08-14 | 1.0954 | 1.0954 | +0.62% |
| 2026-08-13 | 1.0887 | 1.0887 | -0.99% |
| 2026-08-12 | 1.0996 | 1.0996 | +1.35% |
| 2026-08-11 | 1.0849 | 1.0849 | -0.71% |
| 2026-08-10 | 1.0927 | 1.0927 | +0.59% |
| 2026-08-07 | 1.0863 | 1.0863 | +2.35% |
| 2026-08-06 | 1.0614 | 1.0614 | +1.04% |