收益率
近1月
-2.45%
近3月
-1.40%
近6月
-3.04%
近1年
7.80%
近3年
7.80%
今年以来
3.86%
成立以来
7.80%
数据截至：2026-09-07
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 | - | - | +1.24% | +0.33% | +1.20% |
| 2026 | -1.57% | +14.45% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 214 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.078 | 1.078 | +1.24% |
| 2026-09-04 | 1.0648 | 1.0648 | -1.12% |
| 2026-09-03 | 1.0769 | 1.0769 | +0.59% |
| 2026-09-02 | 1.0706 | 1.0706 | -1.72% |
| 2026-09-01 | 1.0893 | 1.0893 | -1.05% |
| 2026-08-31 | 1.1009 | 1.1009 | +0.75% |
| 2026-08-28 | 1.0927 | 1.0927 | -0.49% |
| 2026-08-27 | 1.0981 | 1.0981 | +2.06% |
| 2026-08-26 | 1.0759 | 1.0759 | +0.57% |
| 2026-08-25 | 1.0698 | 1.0698 | -0.12% |
| 2026-08-24 | 1.0711 | 1.0711 | -1.86% |
| 2026-08-21 | 1.0914 | 1.0914 | -0.12% |
| 2026-08-20 | 1.0927 | 1.0927 | +1.05% |
| 2026-08-19 | 1.0813 | 1.0813 | -4.22% |
| 2026-08-18 | 1.129 | 1.129 | -0.07% |
| 2026-08-17 | 1.1298 | 1.1298 | +2.49% |
| 2026-08-14 | 1.1023 | 1.1023 | +0.41% |
| 2026-08-13 | 1.0978 | 1.0978 | -0.86% |
| 2026-08-12 | 1.1073 | 1.1073 | +0.92% |
| 2026-08-11 | 1.0972 | 1.0972 | -0.71% |
| 2026-08-10 | 1.1051 | 1.1051 | +0.58% |
| 2026-08-07 | 1.0987 | 1.0987 | +2.03% |
| 2026-08-06 | 1.0768 | 1.0768 | +0.10% |
| 2026-08-05 | 1.0757 | 1.0757 | +2.61% |
| 2026-08-04 | 1.0483 | 1.0483 | +2.56% |
| 2026-08-03 | 1.0221 | 1.0221 | -0.88% |
| 2026-07-31 | 1.0312 | 1.0312 | +2.27% |
| 2026-07-30 | 1.0083 | 1.0083 | -2.71% |
| 2026-07-29 | 1.0364 | 1.0364 | +1.44% |
| 2026-07-28 | 1.0217 | 1.0217 | -3.31% |