收益率
近1月
-
近3月
-8.01%
近6月
1.72%
近1年
7.45%
近3年
7.45%
今年以来
5.85%
成立以来
7.45%
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 | - | - | - | -0.09% | -0.09% |
| 2026 | -3.41% | +27.32% | - | - | - |
数据截至：2026-09-07
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 |
|---|---|---|---|
| 2026-09-07 | 1.0745 | 1.0745 | +2.58% |
| 2026-09-04 | 1.0475 | 1.0475 | -1.07% |
| 2026-09-03 | 1.0588 | 1.0588 | +0.42% |
| 2026-09-02 | 1.0544 | 1.0544 | -1.66% |
| 2026-09-01 | 1.0722 | 1.0722 | -0.92% |
| 2026-08-31 | 1.0822 | 1.0822 | +1.09% |
| 2026-08-28 | 1.0705 | 1.0705 | -1.01% |
| 2026-08-27 | 1.0814 | 1.0814 | +1.97% |
| 2026-08-26 | 1.0605 | 1.0605 | - |
| 2026-08-25 | 1.0605 | 1.0605 | +0.08% |
| 2026-08-24 | 1.0597 | 1.0597 | -2.42% |
| 2026-08-21 | 1.086 | 1.086 | +0.58% |
| 2026-08-20 | 1.0797 | 1.0797 | +1.29% |
| 2026-08-19 | 1.0659 | 1.0659 | -5.68% |
| 2026-08-18 | 1.1301 | 1.1301 | -0.48% |
| 2026-08-17 | 1.1356 | 1.1356 | +2.73% |
| 2026-08-14 | 1.1054 | 1.1054 | +1.27% |
| 2026-08-13 | 1.0915 | 1.0915 | -0.21% |
| 2026-08-12 | 1.0938 | 1.0938 | +1.61% |
| 2026-08-11 | 1.0765 | 1.0765 | +0.19% |
| 2026-08-10 | 1.0745 | 1.0745 | -0.09% |
| 2026-08-07 | 1.0755 | 1.0755 | +2.00% |
| 2026-08-06 | 1.0544 | 1.0544 | +0.33% |
| 2026-08-05 | 1.0509 | 1.0509 | +2.40% |
| 2026-08-04 | 1.0263 | 1.0263 | +4.54% |
| 2026-08-03 | 0.9817 | 0.9817 | -0.44% |
| 2026-07-31 | 0.986 | 0.986 | +3.06% |
| 2026-07-30 | 0.9567 | 0.9567 | -3.80% |
| 2026-07-29 | 0.9945 | 0.9945 | +0.54% |
| 2026-07-28 | 0.9892 | 0.9892 | -4.97% |