收益率
近1月
-2.59%
近3月
-3.08%
近6月
-2.86%
近1年
9.65%
近3年
25.00%
今年以来
0.68%
成立以来
25.00%
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 | - | +1.21% | +17.84% | -0.25% | +21.36% |
| 2026 | -2.76% | +13.11% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 1.1328 | 1.1328 | -0.63% |
| 2025-09-08 | 1.14 | 1.14 | +0.57% |
| 2025-09-05 | 1.1335 | 1.1335 | +2.15% |
| 2025-09-04 | 1.1096 | 1.1096 | -2.05% |
| 2025-09-03 | 1.1328 | 1.1328 | -0.83% |
| 2025-09-02 | 1.1423 | 1.1423 | -0.85% |
| 2025-09-01 | 1.1521 | 1.1521 | +0.50% |
| 2025-08-29 | 1.1464 | 1.1464 | +0.82% |
| 2025-08-28 | 1.1371 | 1.1371 | +1.31% |
| 2025-08-27 | 1.1224 | 1.1224 | -1.54% |
| 2025-08-26 | 1.14 | 1.14 | +0.18% |
| 2025-08-25 | 1.138 | 1.138 | +1.93% |
| 2025-08-22 | 1.1165 | 1.1165 | +1.44% |
| 2025-08-21 | 1.1006 | 1.1006 | +0.40% |
| 2025-08-20 | 1.0962 | 1.0962 | +1.17% |
| 2025-08-19 | 1.0835 | 1.0835 | -0.44% |
| 2025-08-18 | 1.0883 | 1.0883 | +0.58% |
| 2025-08-15 | 1.082 | 1.082 | +0.78% |
| 2025-08-14 | 1.0736 | 1.0736 | -0.40% |
| 2025-08-13 | 1.0779 | 1.0779 | +1.06% |
| 2025-08-12 | 1.0666 | 1.0666 | +0.25% |
| 2025-08-11 | 1.0639 | 1.0639 | +0.54% |
| 2025-08-08 | 1.0582 | 1.0582 | +0.13% |
| 2025-08-07 | 1.0568 | 1.0568 | -0.26% |
| 2025-08-06 | 1.0596 | 1.0596 | +0.45% |
| 2025-08-05 | 1.0549 | 1.0549 | +0.76% |
| 2025-08-04 | 1.0469 | 1.0469 | +0.46% |
| 2025-08-01 | 1.0421 | 1.0421 | -0.16% |
| 2025-07-31 | 1.0438 | 1.0438 | -2.00% |
| 2025-07-30 | 1.0651 | 1.0651 | +0.27% |