收益率
近1月
-2.91%
近3月
-4.45%
近6月
-2.46%
近1年
7.86%
近3年
26.82%
今年以来
-1.31%
成立以来
26.82%
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 | +0.02% | +1.75% | +22.32% | -0.43% | +25.84% |
| 2026 | -4.15% | +12.87% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 356 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2682 | 1.2682 | -0.62% |
| 2026-09-09 | 1.2761 | 1.2761 | +0.26% |
| 2026-09-08 | 1.2728 | 1.2728 | -0.27% |
| 2026-09-07 | 1.2762 | 1.2762 | +0.89% |
| 2026-09-04 | 1.2649 | 1.2649 | -0.49% |
| 2026-09-03 | 1.2711 | 1.2711 | +0.17% |
| 2026-09-02 | 1.269 | 1.269 | -1.46% |
| 2026-09-01 | 1.2878 | 1.2878 | -0.50% |
| 2026-08-31 | 1.2943 | 1.2943 | +0.34% |
| 2026-08-28 | 1.2899 | 1.2899 | -0.52% |
| 2026-08-27 | 1.2967 | 1.2967 | +1.18% |
| 2026-08-26 | 1.2816 | 1.2816 | +0.79% |
| 2026-08-25 | 1.2715 | 1.2715 | -0.09% |
| 2026-08-24 | 1.2726 | 1.2726 | -1.52% |
| 2026-08-21 | 1.2923 | 1.2923 | +0.58% |
| 2026-08-20 | 1.2848 | 1.2848 | +0.23% |
| 2026-08-19 | 1.2818 | 1.2818 | -3.54% |
| 2026-08-18 | 1.3289 | 1.3289 | -0.32% |
| 2026-08-17 | 1.3331 | 1.3331 | +1.89% |
| 2026-08-14 | 1.3084 | 1.3084 | +0.19% |
| 2026-08-13 | 1.3059 | 1.3059 | -0.75% |
| 2026-08-12 | 1.3158 | 1.3158 | +0.73% |
| 2026-08-11 | 1.3062 | 1.3062 | -0.71% |
| 2026-08-10 | 1.3156 | 1.3156 | +0.17% |
| 2026-08-07 | 1.3134 | 1.3134 | +1.40% |
| 2026-08-06 | 1.2953 | 1.2953 | -0.17% |
| 2026-08-05 | 1.2975 | 1.2975 | +1.64% |
| 2026-08-04 | 1.2766 | 1.2766 | +1.79% |
| 2026-08-03 | 1.2542 | 1.2542 | -1.04% |
| 2026-07-31 | 1.2674 | 1.2674 | +1.29% |