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 |
|---|---|---|---|
| 2026-01-30 | 1.0586 | 1.0586 | -1.08% |
| 2026-01-29 | 1.0702 | 1.0702 | +0.38% |
| 2026-01-28 | 1.0662 | 1.0662 | +0.35% |
| 2026-01-27 | 1.0625 | 1.0625 | +0.24% |
| 2026-01-26 | 1.06 | 1.06 | -0.34% |
| 2026-01-23 | 1.0636 | 1.0636 | +0.32% |
| 2026-01-22 | 1.0602 | 1.0602 | +0.09% |
| 2026-01-21 | 1.0592 | 1.0592 | +0.41% |
| 2026-01-20 | 1.0549 | 1.0549 | -0.56% |
| 2026-01-19 | 1.0608 | 1.0608 | +0.16% |
| 2026-01-16 | 1.0591 | 1.0591 | -0.45% |
| 2026-01-15 | 1.0639 | 1.0639 | +0.14% |
| 2026-01-14 | 1.0624 | 1.0624 | +0.16% |
| 2026-01-13 | 1.0607 | 1.0607 | -0.52% |
| 2026-01-12 | 1.0662 | 1.0662 | +0.92% |
| 2026-01-09 | 1.0565 | 1.0565 | +0.81% |
| 2026-01-08 | 1.048 | 1.048 | -0.43% |
| 2026-01-07 | 1.0525 | 1.0525 | -0.08% |
| 2026-01-06 | 1.0533 | 1.0533 | +1.26% |
| 2026-01-05 | 1.0402 | 1.0402 | +1.67% |
| 2025-12-31 | 1.0231 | 1.0231 | -0.25% |
| 2025-12-30 | 1.0257 | 1.0257 | +0.12% |
| 2025-12-29 | 1.0245 | 1.0245 | -0.42% |
| 2025-12-26 | 1.0288 | 1.0288 | +0.43% |
| 2025-12-25 | 1.0244 | 1.0244 | +0.30% |
| 2025-12-24 | 1.0213 | 1.0213 | +0.39% |
| 2025-12-23 | 1.0173 | 1.0173 | +0.12% |
| 2025-12-22 | 1.0161 | 1.0161 | +0.83% |
| 2025-12-19 | 1.0077 | 1.0077 | +0.43% |
| 2025-12-18 | 1.0034 | 1.0034 | -0.39% |