收益率
近1月
-3.85%
近3月
-2.93%
近6月
0.77%
近1年
3.94%
近3年
3.94%
今年以来
0.21%
成立以来
3.94%
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 | - | - | - | +2.08% | +2.08% |
| 2026 | -5.47% | +9.84% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.8019 | 2.8019 | -0.41% |
| 2026-09-11 | 2.8133 | 2.8133 | -1.09% |
| 2026-09-10 | 2.8442 | 2.8442 | -0.40% |
| 2026-09-09 | 2.8557 | 2.8557 | -0.07% |
| 2026-09-08 | 2.8576 | 2.8576 | -0.48% |
| 2026-09-07 | 2.8715 | 2.8715 | +0.17% |
| 2026-09-04 | 2.8666 | 2.8666 | -0.27% |
| 2026-09-03 | 2.8744 | 2.8744 | +0.26% |
| 2026-09-02 | 2.867 | 2.867 | -1.29% |
| 2026-09-01 | 2.9044 | 2.9044 | -0.61% |
| 2026-08-31 | 2.9223 | 2.9223 | +0.21% |
| 2026-08-28 | 2.9163 | 2.9163 | -0.05% |
| 2026-08-27 | 2.9178 | 2.9178 | +1.22% |
| 2026-08-26 | 2.8826 | 2.8826 | +0.81% |
| 2026-08-25 | 2.8594 | 2.8594 | -0.25% |
| 2026-08-24 | 2.8665 | 2.8665 | -1.15% |
| 2026-08-21 | 2.8998 | 2.8998 | +0.57% |
| 2026-08-20 | 2.8834 | 2.8834 | +0.19% |
| 2026-08-19 | 2.8778 | 2.8778 | -2.52% |
| 2026-08-18 | 2.9521 | 2.9521 | -0.15% |
| 2026-08-17 | 2.9565 | 2.9565 | +1.62% |
| 2026-08-14 | 2.9094 | 2.9094 | +0.26% |
| 2026-08-13 | 2.9018 | 2.9018 | -0.83% |
| 2026-08-12 | 2.926 | 2.926 | +0.63% |
| 2026-08-11 | 2.9077 | 2.9077 | -1.27% |
| 2026-08-10 | 2.9451 | 2.9451 | +0.70% |
| 2026-08-07 | 2.9247 | 2.9247 | +0.76% |
| 2026-08-06 | 2.9027 | 2.9027 | -0.30% |
| 2026-08-05 | 2.9113 | 2.9113 | +2.09% |
| 2026-08-04 | 2.8517 | 2.8517 | +0.85% |