收益率
近1月
-2.48%
近3月
-1.50%
近6月
-3.23%
近1年
7.39%
近3年
7.39%
今年以来
3.59%
成立以来
7.39%
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% | +0.23% | +1.09% |
| 2026 | -1.66% | +14.32% | - | - | - |
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 | 1.0739 | 1.0739 | +1.24% |
| 2026-09-04 | 1.0607 | 1.0607 | -1.13% |
| 2026-09-03 | 1.0728 | 1.0728 | +0.58% |
| 2026-09-02 | 1.0666 | 1.0666 | -1.71% |
| 2026-09-01 | 1.0852 | 1.0852 | -1.06% |
| 2026-08-31 | 1.0968 | 1.0968 | +0.74% |
| 2026-08-28 | 1.0887 | 1.0887 | -0.48% |
| 2026-08-27 | 1.094 | 1.094 | +2.05% |
| 2026-08-26 | 1.072 | 1.072 | +0.57% |
| 2026-08-25 | 1.0659 | 1.0659 | -0.12% |
| 2026-08-24 | 1.0672 | 1.0672 | -1.86% |
| 2026-08-21 | 1.0874 | 1.0874 | -0.13% |
| 2026-08-20 | 1.0888 | 1.0888 | +1.06% |
| 2026-08-19 | 1.0774 | 1.0774 | -4.22% |
| 2026-08-18 | 1.1249 | 1.1249 | -0.08% |
| 2026-08-17 | 1.1258 | 1.1258 | +2.49% |
| 2026-08-14 | 1.0984 | 1.0984 | +0.40% |
| 2026-08-13 | 1.094 | 1.094 | -0.85% |
| 2026-08-12 | 1.1034 | 1.1034 | +0.92% |
| 2026-08-11 | 1.0933 | 1.0933 | -0.72% |
| 2026-08-10 | 1.1012 | 1.1012 | +0.58% |
| 2026-08-07 | 1.0949 | 1.0949 | +2.03% |
| 2026-08-06 | 1.0731 | 1.0731 | +0.11% |
| 2026-08-05 | 1.0719 | 1.0719 | +2.60% |
| 2026-08-04 | 1.0447 | 1.0447 | +2.56% |
| 2026-08-03 | 1.0186 | 1.0186 | -0.89% |
| 2026-07-31 | 1.0277 | 1.0277 | +2.27% |
| 2026-07-30 | 1.0049 | 1.0049 | -2.71% |
| 2026-07-29 | 1.0329 | 1.0329 | +1.43% |
| 2026-07-28 | 1.0183 | 1.0183 | -3.31% |