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 |
|---|---|---|---|
| 2026-08-03 | 1.016 | 1.016 | -1.29% |
| 2026-07-31 | 1.0293 | 1.0293 | +1.26% |
| 2026-07-30 | 1.0165 | 1.0165 | -1.47% |
| 2026-07-29 | 1.0317 | 1.0317 | +0.66% |
| 2026-07-28 | 1.0249 | 1.0249 | -3.19% |
| 2026-07-27 | 1.0587 | 1.0587 | +1.45% |
| 2026-07-24 | 1.0436 | 1.0436 | -1.64% |
| 2026-07-23 | 1.061 | 1.061 | +0.31% |
| 2026-07-22 | 1.0577 | 1.0577 | -0.70% |
| 2026-07-21 | 1.0652 | 1.0652 | +3.53% |
| 2026-07-20 | 1.0289 | 1.0289 | +0.53% |
| 2026-07-17 | 1.0235 | 1.0235 | -3.92% |
| 2026-07-16 | 1.0653 | 1.0653 | -1.99% |
| 2026-07-15 | 1.0869 | 1.0869 | -0.67% |
| 2026-07-14 | 1.0942 | 1.0942 | +2.35% |
| 2026-07-13 | 1.0691 | 1.0691 | -2.17% |
| 2026-07-10 | 1.0928 | 1.0928 | -1.72% |
| 2026-07-09 | 1.1119 | 1.1119 | +2.64% |
| 2026-07-08 | 1.0833 | 1.0833 | -1.24% |
| 2026-07-07 | 1.0969 | 1.0969 | -1.22% |
| 2026-07-06 | 1.1105 | 1.1105 | -0.36% |
| 2026-07-03 | 1.1145 | 1.1145 | +0.82% |
| 2026-07-02 | 1.1054 | 1.1054 | -2.98% |
| 2026-07-01 | 1.1394 | 1.1394 | -0.59% |
| 2026-06-30 | 1.1462 | 1.1462 | +1.20% |
| 2026-06-29 | 1.1326 | 1.1326 | +1.12% |
| 2026-06-26 | 1.12 | 1.12 | -2.66% |
| 2026-06-25 | 1.1506 | 1.1506 | +1.43% |
| 2026-06-24 | 1.1344 | 1.1344 | +1.03% |
| 2026-06-23 | 1.1228 | 1.1228 | -2.84% |