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 |
|---|---|---|---|
| 2026-02-03 | 1.0839 | 1.0839 | +2.43% |
| 2026-02-02 | 1.0582 | 1.0582 | -2.65% |
| 2026-01-30 | 1.087 | 1.087 | -0.01% |
| 2026-01-29 | 1.0871 | 1.0871 | -1.20% |
| 2026-01-28 | 1.1003 | 1.1003 | +0.15% |
| 2026-01-27 | 1.0986 | 1.0986 | -0.04% |
| 2026-01-26 | 1.099 | 1.099 | -0.09% |
| 2026-01-23 | 1.1 | 1.1 | +1.07% |
| 2026-01-22 | 1.0884 | 1.0884 | +0.75% |
| 2026-01-21 | 1.0803 | 1.0803 | +0.66% |
| 2026-01-20 | 1.0732 | 1.0732 | -0.58% |
| 2026-01-19 | 1.0795 | 1.0795 | +1.01% |
| 2026-01-16 | 1.0687 | 1.0687 | +0.56% |
| 2026-01-15 | 1.0628 | 1.0628 | +0.98% |
| 2026-01-14 | 1.0525 | 1.0525 | +0.75% |
| 2026-01-13 | 1.0447 | 1.0447 | -1.00% |
| 2026-01-12 | 1.0552 | 1.0552 | +1.06% |
| 2026-01-09 | 1.0441 | 1.0441 | +0.59% |
| 2026-01-08 | 1.038 | 1.038 | -0.41% |
| 2026-01-07 | 1.0423 | 1.0423 | +0.71% |
| 2026-01-06 | 1.0349 | 1.0349 | +1.35% |
| 2026-01-05 | 1.0211 | 1.0211 | +2.05% |
| 2025-12-31 | 1.0006 | 1.0006 | -0.54% |
| 2025-12-30 | 1.006 | 1.006 | -0.13% |
| 2025-12-29 | 1.0073 | 1.0073 | -0.93% |
| 2025-12-26 | 1.0168 | 1.0168 | +1.02% |
| 2025-12-25 | 1.0065 | 1.0065 | +0.25% |
| 2025-12-24 | 1.004 | 1.004 | +1.18% |
| 2025-12-23 | 0.9923 | 0.9923 | +0.46% |
| 2025-12-22 | 0.9878 | 0.9878 | +1.01% |