收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
数据截至：2026-09-09
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 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.2419 | 1.2419 | +0.15% |
| 2026-05-11 | 1.24 | 1.24 | +1.07% |
| 2026-05-08 | 1.2269 | 1.2269 | -0.64% |
| 2026-05-07 | 1.2348 | 1.2348 | +1.11% |
| 2026-05-06 | 1.2212 | 1.2212 | +0.85% |
| 2026-04-30 | 1.2109 | 1.2109 | -0.28% |
| 2026-04-29 | 1.2143 | 1.2143 | +0.79% |
| 2026-04-28 | 1.2048 | 1.2048 | -0.19% |
| 2026-04-27 | 1.2071 | 1.2071 | +0.32% |
| 2026-04-24 | 1.2033 | 1.2033 | +0.33% |
| 2026-04-23 | 1.1993 | 1.1993 | -0.41% |
| 2026-04-22 | 1.2042 | 1.2042 | +0.25% |
| 2026-04-21 | 1.2012 | 1.2012 | +0.43% |
| 2026-04-20 | 1.1961 | 1.1961 | +0.62% |
| 2026-04-17 | 1.1887 | 1.1887 | +0.16% |
| 2026-04-16 | 1.1868 | 1.1868 | +0.94% |
| 2026-04-15 | 1.1757 | 1.1757 | -0.15% |
| 2026-04-14 | 1.1775 | 1.1775 | +1.37% |
| 2026-04-13 | 1.1616 | 1.1616 | -0.48% |
| 2026-04-10 | 1.1672 | 1.1672 | +0.34% |
| 2026-04-09 | 1.1633 | 1.1633 | -0.29% |
| 2026-04-08 | 1.1667 | 1.1667 | +2.89% |
| 2026-04-07 | 1.1339 | 1.1339 | -0.25% |
| 2026-04-03 | 1.1367 | 1.1367 | +0.34% |
| 2026-04-02 | 1.1328 | 1.1328 | -0.74% |
| 2026-04-01 | 1.1412 | 1.1412 | +1.09% |
| 2026-03-31 | 1.1289 | 1.1289 | -0.20% |
| 2026-03-30 | 1.1312 | 1.1312 | -0.19% |
| 2026-03-27 | 1.1333 | 1.1333 | +0.56% |
| 2026-03-26 | 1.127 | 1.127 | -1.28% |