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 |
|---|---|---|---|
| 2025-09-15 | 1.2733 | 1.2733 | -0.24% |
| 2025-09-12 | 1.2763 | 1.2763 | +0.02% |
| 2025-09-11 | 1.276 | 1.276 | +1.05% |
| 2025-09-10 | 1.2627 | 1.2627 | - |
| 2025-09-09 | 1.2627 | 1.2627 | -0.46% |
| 2025-09-08 | 1.2685 | 1.2685 | +0.02% |
| 2025-09-05 | 1.2682 | 1.2682 | +1.19% |
| 2025-09-04 | 1.2533 | 1.2533 | -0.43% |
| 2025-09-03 | 1.2587 | 1.2587 | +0.08% |
| 2025-09-02 | 1.2577 | 1.2577 | -0.69% |
| 2025-09-01 | 1.2664 | 1.2664 | -0.35% |
| 2025-08-29 | 1.2708 | 1.2708 | -0.02% |
| 2025-08-28 | 1.271 | 1.271 | +0.39% |
| 2025-08-27 | 1.2661 | 1.2661 | -1.04% |
| 2025-08-26 | 1.2794 | 1.2794 | -0.03% |
| 2025-08-25 | 1.2798 | 1.2798 | +0.72% |
| 2025-08-22 | 1.2706 | 1.2706 | +0.83% |
| 2025-08-21 | 1.2601 | 1.2601 | -0.01% |
| 2025-08-20 | 1.2602 | 1.2602 | +0.16% |
| 2025-08-19 | 1.2582 | 1.2582 | +0.01% |
| 2025-08-18 | 1.2581 | 1.2581 | +0.36% |
| 2025-08-15 | 1.2536 | 1.2536 | +0.73% |
| 2025-08-14 | 1.2445 | 1.2445 | -0.22% |
| 2025-08-13 | 1.2472 | 1.2472 | - |