收益率
近1月
0.62%
近3月
-4.05%
近6月
0.87%
近1年
-0.29%
近3年
0.38%
今年以来
-0.79%
成立以来
0.38%
数据截至：2026-09-10
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 | - | - | +1.51% | -1.52% | +0.42% |
| 2026 | -4.03% | +8.45% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 255 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3385 | 1.3385 | -0.06% |
| 2026-09-10 | 1.3393 | 1.3393 | -0.79% |
| 2026-09-09 | 1.3499 | 1.3499 | -0.07% |
| 2026-09-08 | 1.3509 | 1.3509 | +0.07% |
| 2026-09-07 | 1.3499 | 1.3499 | +0.26% |
| 2026-09-04 | 1.3464 | 1.3464 | +0.49% |
| 2026-09-03 | 1.3398 | 1.3398 | +0.56% |
| 2026-09-02 | 1.3323 | 1.3323 | -0.07% |
| 2026-09-01 | 1.3332 | 1.3332 | -0.69% |
| 2026-08-31 | 1.3425 | 1.3425 | +0.16% |
| 2026-08-28 | 1.3404 | 1.3404 | -0.78% |
| 2026-08-27 | 1.3509 | 1.3509 | +0.44% |
| 2026-08-26 | 1.345 | 1.345 | -0.04% |
| 2026-08-25 | 1.3455 | 1.3455 | +0.73% |
| 2026-08-24 | 1.3358 | 1.3358 | -0.96% |
| 2026-08-21 | 1.3488 | 1.3488 | +0.36% |
| 2026-08-20 | 1.344 | 1.344 | +0.40% |
| 2026-08-19 | 1.3386 | 1.3386 | -0.15% |
| 2026-08-18 | 1.3406 | 1.3406 | -1.71% |
| 2026-08-17 | 1.3639 | 1.3639 | +0.93% |
| 2026-08-14 | 1.3513 | 1.3513 | +0.01% |
| 2026-08-13 | 1.3511 | 1.3511 | +0.51% |
| 2026-08-12 | 1.3442 | 1.3442 | +0.99% |
| 2026-08-11 | 1.331 | 1.331 | -0.13% |
| 2026-08-10 | 1.3327 | 1.3327 | -0.31% |
| 2026-08-07 | 1.3369 | 1.3369 | +0.38% |
| 2026-08-06 | 1.3318 | 1.3318 | -0.64% |
| 2026-08-05 | 1.3404 | 1.3404 | +0.14% |
| 2026-08-04 | 1.3385 | 1.3385 | +1.46% |
| 2026-08-03 | 1.3193 | 1.3193 | +0.52% |