收益率
近1月
4.09%
近3月
3.31%
近6月
0.45%
近1年
1.80%
近3年
21.90%
今年以来
3.47%
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 |
|---|---|---|---|---|---|
| 2024 | +1.04% | +2.31% | +4.78% | -1.19% | +12.31% |
| 2025 | +1.56% | +6.46% | -4.44% | +2.33% | +7.28% |
| 2026 | +2.23% | -10.71% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 597 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1617 | 1.2186 | +0.35% |
| 2026-09-09 | 1.1577 | 1.2146 | +0.31% |
| 2026-09-08 | 1.1541 | 1.211 | +0.97% |
| 2026-09-07 | 1.143 | 1.1999 | -0.93% |
| 2026-09-04 | 1.1537 | 1.2106 | +0.44% |
| 2026-09-03 | 1.1486 | 1.2055 | -0.10% |
| 2026-09-02 | 1.1497 | 1.2066 | -0.64% |
| 2026-09-01 | 1.1571 | 1.214 | +1.22% |
| 2026-08-31 | 1.1431 | 1.2 | +0.71% |
| 2026-08-28 | 1.135 | 1.1919 | +0.15% |
| 2026-08-27 | 1.1333 | 1.1902 | -0.57% |
| 2026-08-26 | 1.1398 | 1.1967 | +0.36% |
| 2026-08-25 | 1.1357 | 1.1926 | -0.12% |
| 2026-08-24 | 1.1371 | 1.194 | +1.07% |
| 2026-08-21 | 1.1251 | 1.182 | -0.45% |
| 2026-08-20 | 1.1302 | 1.1871 | +0.60% |
| 2026-08-19 | 1.1235 | 1.1804 | +1.18% |
| 2026-08-18 | 1.1104 | 1.1673 | +0.34% |
| 2026-08-17 | 1.1066 | 1.1635 | +0.30% |
| 2026-08-14 | 1.1033 | 1.1602 | -0.37% |
| 2026-08-13 | 1.1074 | 1.1643 | -0.14% |
| 2026-08-12 | 1.1089 | 1.1658 | -0.44% |
| 2026-08-11 | 1.1138 | 1.1707 | +0.07% |
| 2026-08-10 | 1.113 | 1.1699 | +0.45% |
| 2026-08-07 | 1.108 | 1.1649 | -0.59% |
| 2026-08-06 | 1.1146 | 1.1715 | +0.14% |
| 2026-08-05 | 1.113 | 1.1699 | -1.22% |
| 2026-08-04 | 1.1267 | 1.1836 | -2.15% |
| 2026-08-03 | 1.1515 | 1.2084 | +0.17% |
| 2026-07-31 | 1.1495 | 1.2064 | -0.37% |