收益率
近1月
-5.30%
近3月
-11.60%
近6月
14.53%
近1年
15.40%
近3年
15.40%
今年以来
15.40%
成立以来
15.40%
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 |
|---|---|---|---|---|---|
| 2026 | -7.90% | +76.08% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1196 | 1.1196 | -1.67% |
| 2026-09-11 | 1.1386 | 1.1386 | -0.40% |
| 2026-09-10 | 1.1432 | 1.1432 | -0.94% |
| 2026-09-09 | 1.154 | 1.154 | +0.42% |
| 2026-09-08 | 1.1492 | 1.1492 | -1.32% |
| 2026-09-07 | 1.1646 | 1.1646 | +3.32% |
| 2026-09-04 | 1.1272 | 1.1272 | -2.34% |
| 2026-09-03 | 1.1542 | 1.1542 | -0.62% |
| 2026-09-02 | 1.1614 | 1.1614 | -1.41% |
| 2026-09-01 | 1.178 | 1.178 | -2.58% |
| 2026-08-31 | 1.2092 | 1.2092 | +2.14% |
| 2026-08-28 | 1.1839 | 1.1839 | -2.04% |
| 2026-08-27 | 1.2086 | 1.2086 | +3.06% |
| 2026-08-26 | 1.1727 | 1.1727 | +0.60% |
| 2026-08-25 | 1.1657 | 1.1657 | +0.56% |
| 2026-08-24 | 1.1592 | 1.1592 | -3.39% |
| 2026-08-21 | 1.1999 | 1.1999 | +1.00% |
| 2026-08-20 | 1.188 | 1.188 | +0.73% |
| 2026-08-19 | 1.1794 | 1.1794 | -7.48% |
| 2026-08-18 | 1.2748 | 1.2748 | -0.79% |
| 2026-08-17 | 1.2849 | 1.2849 | +3.84% |
| 2026-08-14 | 1.2374 | 1.2374 | +0.97% |
| 2026-08-13 | 1.2255 | 1.2255 | -1.19% |
| 2026-08-12 | 1.2402 | 1.2402 | +1.34% |
| 2026-08-11 | 1.2238 | 1.2238 | +0.43% |
| 2026-08-10 | 1.2186 | 1.2186 | -1.29% |
| 2026-08-07 | 1.2345 | 1.2345 | +3.25% |
| 2026-08-06 | 1.1957 | 1.1957 | +0.76% |
| 2026-08-05 | 1.1867 | 1.1867 | +5.12% |
| 2026-08-04 | 1.1289 | 1.1289 | +4.84% |