收益率
近1月
-2.27%
近3月
-0.13%
近6月
-3.09%
近1年
1.29%
近3年
1.29%
今年以来
-2.19%
成立以来
1.29%
数据截至：2026-09-09
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 | - | - | - | +1.56% | +1.56% |
| 2026 | -6.03% | +10.51% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 169 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9864 | 0.9864 | -0.05% |
| 2026-09-11 | 0.9869 | 0.9869 | -1.78% |
| 2026-09-10 | 1.0048 | 1.0048 | -0.80% |
| 2026-09-09 | 1.0129 | 1.0129 | -0.01% |
| 2026-09-08 | 1.013 | 1.013 | -0.11% |
| 2026-09-07 | 1.0141 | 1.0141 | +1.18% |
| 2026-09-04 | 1.0023 | 1.0023 | -1.29% |
| 2026-09-03 | 1.0154 | 1.0154 | +0.64% |
| 2026-09-02 | 1.0089 | 1.0089 | -1.74% |
| 2026-09-01 | 1.0268 | 1.0268 | -1.10% |
| 2026-08-31 | 1.0382 | 1.0382 | +1.44% |
| 2026-08-28 | 1.0235 | 1.0235 | -0.52% |
| 2026-08-27 | 1.0289 | 1.0289 | +2.41% |
| 2026-08-26 | 1.0047 | 1.0047 | +0.31% |
| 2026-08-25 | 1.0016 | 1.0016 | -0.65% |
| 2026-08-24 | 1.0082 | 1.0082 | -1.84% |
| 2026-08-21 | 1.0271 | 1.0271 | +0.11% |
| 2026-08-20 | 1.026 | 1.026 | +0.57% |
| 2026-08-19 | 1.0202 | 1.0202 | -4.13% |
| 2026-08-18 | 1.0641 | 1.0641 | +0.06% |
| 2026-08-17 | 1.0635 | 1.0635 | +2.78% |
| 2026-08-14 | 1.0347 | 1.0347 | +0.75% |
| 2026-08-13 | 1.027 | 1.027 | -0.93% |
| 2026-08-12 | 1.0366 | 1.0366 | +0.87% |
| 2026-08-11 | 1.0277 | 1.0277 | -0.84% |
| 2026-08-10 | 1.0364 | 1.0364 | +0.26% |
| 2026-08-07 | 1.0337 | 1.0337 | +1.83% |
| 2026-08-06 | 1.0151 | 1.0151 | +0.80% |
| 2026-08-05 | 1.007 | 1.007 | +2.87% |
| 2026-08-04 | 0.9789 | 0.9789 | +2.59% |