收益率
近1月
-7.90%
近3月
-5.58%
近6月
12.26%
近1年
13.84%
近3年
13.84%
今年以来
10.52%
成立以来
13.84%
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 | - | - | - | +0.17% | +0.17% |
| 2026 | -10.62% | +68.04% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1086 | 1.1086 | -1.62% |
| 2026-09-11 | 1.1268 | 1.1268 | -1.03% |
| 2026-09-10 | 1.1385 | 1.1385 | -0.66% |
| 2026-09-09 | 1.1461 | 1.1461 | -0.65% |
| 2026-09-08 | 1.1536 | 1.1536 | -1.49% |
| 2026-09-07 | 1.171 | 1.171 | +2.51% |
| 2026-09-04 | 1.1423 | 1.1423 | -2.11% |
| 2026-09-03 | 1.1669 | 1.1669 | -0.41% |
| 2026-09-02 | 1.1717 | 1.1717 | -1.76% |
| 2026-09-01 | 1.1927 | 1.1927 | -2.18% |
| 2026-08-31 | 1.2193 | 1.2193 | +1.38% |
| 2026-08-28 | 1.2027 | 1.2027 | -1.83% |
| 2026-08-27 | 1.2251 | 1.2251 | +3.75% |
| 2026-08-26 | 1.1808 | 1.1808 | +1.72% |
| 2026-08-25 | 1.1608 | 1.1608 | +0.17% |
| 2026-08-24 | 1.1588 | 1.1588 | -3.11% |
| 2026-08-21 | 1.196 | 1.196 | +0.05% |
| 2026-08-20 | 1.1954 | 1.1954 | -0.88% |
| 2026-08-19 | 1.206 | 1.206 | -6.92% |
| 2026-08-18 | 1.2957 | 1.2957 | +0.11% |
| 2026-08-17 | 1.2943 | 1.2943 | +4.18% |
| 2026-08-14 | 1.2424 | 1.2424 | +0.01% |
| 2026-08-13 | 1.2423 | 1.2423 | -1.11% |
| 2026-08-12 | 1.2563 | 1.2563 | +1.63% |
| 2026-08-11 | 1.2362 | 1.2362 | -1.70% |
| 2026-08-10 | 1.2576 | 1.2576 | -0.43% |
| 2026-08-07 | 1.263 | 1.263 | +2.57% |
| 2026-08-06 | 1.2314 | 1.2314 | +0.49% |
| 2026-08-05 | 1.2254 | 1.2254 | +4.76% |
| 2026-08-04 | 1.1697 | 1.1697 | +4.13% |