收益率
近1月
-2.71%
近3月
10.88%
近6月
20.44%
近1年
21.90%
近3年
21.90%
今年以来
22.23%
成立以来
21.90%
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 | - | - | - | -0.66% | -0.66% |
| 2026 | -1.57% | +39.29% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2125 | 1.2125 | - |
| 2026-09-11 | 1.2125 | 1.2125 | -0.53% |
| 2026-09-10 | 1.219 | 1.219 | -0.97% |
| 2026-09-09 | 1.2309 | 1.2309 | +0.11% |
| 2026-09-08 | 1.2295 | 1.2295 | -0.18% |
| 2026-09-07 | 1.2317 | 1.2317 | +1.42% |
| 2026-09-04 | 1.2145 | 1.2145 | -0.85% |
| 2026-09-03 | 1.2249 | 1.2249 | +0.59% |
| 2026-09-02 | 1.2177 | 1.2177 | -1.30% |
| 2026-09-01 | 1.2337 | 1.2337 | -1.00% |
| 2026-08-31 | 1.2461 | 1.2461 | +0.32% |
| 2026-08-28 | 1.2421 | 1.2421 | -1.17% |
| 2026-08-27 | 1.2568 | 1.2568 | +0.08% |
| 2026-08-26 | 1.2558 | 1.2558 | +0.73% |
| 2026-08-25 | 1.2467 | 1.2467 | +0.43% |
| 2026-08-24 | 1.2413 | 1.2413 | -3.45% |
| 2026-08-21 | 1.2857 | 1.2857 | +1.12% |
| 2026-08-20 | 1.2715 | 1.2715 | +1.87% |
| 2026-08-19 | 1.2481 | 1.2481 | -3.49% |
| 2026-08-18 | 1.2933 | 1.2933 | +0.17% |
| 2026-08-17 | 1.2911 | 1.2911 | +2.65% |
| 2026-08-14 | 1.2578 | 1.2578 | -0.10% |
| 2026-08-13 | 1.259 | 1.259 | +0.14% |
| 2026-08-12 | 1.2573 | 1.2573 | +0.35% |
| 2026-08-11 | 1.2529 | 1.2529 | +0.36% |
| 2026-08-10 | 1.2484 | 1.2484 | -0.13% |
| 2026-08-07 | 1.25 | 1.25 | +2.76% |
| 2026-08-06 | 1.2164 | 1.2164 | +0.31% |
| 2026-08-05 | 1.2126 | 1.2126 | +0.84% |
| 2026-08-04 | 1.2025 | 1.2025 | +1.30% |