收益率
近1月
-8.92%
近3月
-13.24%
近6月
-5.54%
近1年
-5.61%
近3年
5.09%
今年以来
-8.19%
成立以来
5.09%
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 | -2.05% | -4.28% | +29.28% | -7.51% | +12.36% |
| 2026 | -11.07% | +23.14% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 360 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0381 | 1.0381 | +0.36% |
| 2026-09-11 | 1.0344 | 1.0344 | -1.57% |
| 2026-09-10 | 1.0509 | 1.0509 | -1.58% |
| 2026-09-09 | 1.0678 | 1.0678 | -0.86% |
| 2026-09-08 | 1.0771 | 1.0771 | -0.73% |
| 2026-09-07 | 1.085 | 1.085 | +1.98% |
| 2026-09-04 | 1.0639 | 1.0639 | -1.79% |
| 2026-09-03 | 1.0833 | 1.0833 | +0.79% |
| 2026-09-02 | 1.0748 | 1.0748 | -1.76% |
| 2026-09-01 | 1.0941 | 1.0941 | -1.08% |
| 2026-08-31 | 1.106 | 1.106 | +2.16% |
| 2026-08-28 | 1.0826 | 1.0826 | -1.20% |
| 2026-08-27 | 1.0957 | 1.0957 | +2.00% |
| 2026-08-26 | 1.0742 | 1.0742 | -0.38% |
| 2026-08-25 | 1.0783 | 1.0783 | +1.86% |
| 2026-08-24 | 1.0586 | 1.0586 | -2.72% |
| 2026-08-21 | 1.0882 | 1.0882 | +0.42% |
| 2026-08-20 | 1.0836 | 1.0836 | -0.06% |
| 2026-08-19 | 1.0842 | 1.0842 | -7.62% |
| 2026-08-18 | 1.1736 | 1.1736 | +1.24% |
| 2026-08-17 | 1.1592 | 1.1592 | +2.23% |
| 2026-08-14 | 1.1339 | 1.1339 | +0.37% |
| 2026-08-13 | 1.1297 | 1.1297 | -1.63% |
| 2026-08-12 | 1.1484 | 1.1484 | -0.47% |
| 2026-08-11 | 1.1538 | 1.1538 | +1.09% |
| 2026-08-10 | 1.1414 | 1.1414 | -1.04% |
| 2026-08-07 | 1.1534 | 1.1534 | +1.21% |
| 2026-08-06 | 1.1396 | 1.1396 | -0.67% |
| 2026-08-05 | 1.1473 | 1.1473 | +2.68% |
| 2026-08-04 | 1.1174 | 1.1174 | +2.59% |