收益率
近1月
-4.10%
近3月
-7.06%
近6月
-1.87%
近1年
2.57%
近3年
2.57%
今年以来
-1.39%
成立以来
2.57%
数据截至：2026-09-11
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 | - | - | -0.01% | +2.34% | +2.31% |
| 2026 | -3.83% | +12.87% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0197 | 1.0197 | -0.58% |
| 2026-09-11 | 1.0257 | 1.0257 | -0.93% |
| 2026-09-10 | 1.0353 | 1.0353 | -0.58% |
| 2026-09-09 | 1.0413 | 1.0413 | +0.46% |
| 2026-09-08 | 1.0365 | 1.0365 | -0.26% |
| 2026-09-07 | 1.0392 | 1.0392 | +0.87% |
| 2026-09-04 | 1.0302 | 1.0302 | -0.38% |
| 2026-09-03 | 1.0341 | 1.0341 | +0.21% |
| 2026-09-02 | 1.0319 | 1.0319 | -1.34% |
| 2026-09-01 | 1.0459 | 1.0459 | -0.66% |
| 2026-08-31 | 1.0529 | 1.0529 | +0.23% |
| 2026-08-28 | 1.0505 | 1.0505 | -0.49% |
| 2026-08-27 | 1.0557 | 1.0557 | +1.22% |
| 2026-08-26 | 1.043 | 1.043 | +0.61% |
| 2026-08-25 | 1.0367 | 1.0367 | -0.14% |
| 2026-08-24 | 1.0382 | 1.0382 | -1.39% |
| 2026-08-21 | 1.0528 | 1.0528 | +0.66% |
| 2026-08-20 | 1.0459 | 1.0459 | +0.28% |
| 2026-08-19 | 1.043 | 1.043 | -3.35% |
| 2026-08-18 | 1.0792 | 1.0792 | -0.31% |
| 2026-08-17 | 1.0826 | 1.0826 | +1.95% |
| 2026-08-14 | 1.0619 | 1.0619 | +0.25% |
| 2026-08-13 | 1.0592 | 1.0592 | -0.96% |
| 2026-08-12 | 1.0695 | 1.0695 | +0.71% |
| 2026-08-11 | 1.062 | 1.062 | -0.95% |
| 2026-08-10 | 1.0722 | 1.0722 | +0.31% |
| 2026-08-07 | 1.0689 | 1.0689 | +1.46% |
| 2026-08-06 | 1.0535 | 1.0535 | +0.09% |
| 2026-08-05 | 1.0526 | 1.0526 | +1.97% |
| 2026-08-04 | 1.0323 | 1.0323 | +1.60% |