收益率
近1月
-7.41%
近3月
-8.47%
近6月
0.77%
近1年
8.41%
近3年
9.76%
今年以来
2.90%
成立以来
9.76%
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 | - | - | +3.46% | +1.37% | +5.22% |
| 2026 | -1.21% | +23.07% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3667 | 1.3667 | -0.08% |
| 2026-09-10 | 1.3678 | 1.3678 | -0.08% |
| 2026-09-09 | 1.3689 | 1.3689 | -0.12% |
| 2026-09-08 | 1.3705 | 1.3705 | -0.38% |
| 2026-09-07 | 1.3757 | 1.3757 | +1.43% |
| 2026-09-04 | 1.3563 | 1.3563 | -1.27% |
| 2026-09-03 | 1.3738 | 1.3738 | -0.98% |
| 2026-09-02 | 1.3874 | 1.3874 | -2.34% |
| 2026-09-01 | 1.4206 | 1.4206 | -1.96% |
| 2026-08-31 | 1.449 | 1.449 | +1.05% |
| 2026-08-28 | 1.434 | 1.434 | -0.73% |
| 2026-08-27 | 1.4445 | 1.4445 | +2.28% |
| 2026-08-26 | 1.4123 | 1.4123 | +0.76% |
| 2026-08-25 | 1.4017 | 1.4017 | +0.29% |
| 2026-08-24 | 1.3977 | 1.3977 | -1.40% |
| 2026-08-21 | 1.4176 | 1.4176 | +0.73% |
| 2026-08-20 | 1.4073 | 1.4073 | -0.08% |
| 2026-08-19 | 1.4084 | 1.4084 | -4.11% |
| 2026-08-18 | 1.4688 | 1.4688 | -0.62% |
| 2026-08-17 | 1.4779 | 1.4779 | +2.53% |
| 2026-08-14 | 1.4415 | 1.4415 | +0.10% |
| 2026-08-13 | 1.4401 | 1.4401 | -1.19% |
| 2026-08-12 | 1.4574 | 1.4574 | +0.06% |
| 2026-08-11 | 1.4565 | 1.4565 | -1.48% |
| 2026-08-10 | 1.4784 | 1.4784 | +0.04% |
| 2026-08-07 | 1.4778 | 1.4778 | +2.68% |
| 2026-08-06 | 1.4392 | 1.4392 | +0.71% |
| 2026-08-05 | 1.4291 | 1.4291 | +2.12% |
| 2026-08-04 | 1.3995 | 1.3995 | +2.93% |
| 2026-08-03 | 1.3596 | 1.3596 | -2.20% |