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 |
|---|---|---|---|
| 2026-03-25 | 1.1416 | 1.1416 | +1.69% |
| 2026-03-24 | 1.1226 | 1.1226 | +2.35% |
| 2026-03-23 | 1.0968 | 1.0968 | -3.92% |
| 2026-03-20 | 1.1416 | 1.1416 | -0.94% |
| 2026-03-19 | 1.1524 | 1.1524 | -1.49% |
| 2026-03-18 | 1.1698 | 1.1698 | +0.73% |
| 2026-03-17 | 1.1613 | 1.1613 | -0.57% |
| 2026-03-16 | 1.168 | 1.168 | +0.72% |
| 2026-03-13 | 1.1597 | 1.1597 | -0.51% |
| 2026-03-12 | 1.1656 | 1.1656 | -0.21% |
| 2026-03-11 | 1.168 | 1.168 | -0.28% |
| 2026-03-10 | 1.1713 | 1.1713 | +0.99% |
| 2026-03-09 | 1.1598 | 1.1598 | -1.11% |
| 2026-03-06 | 1.1728 | 1.1728 | +0.36% |
| 2026-03-05 | 1.1686 | 1.1686 | +0.62% |
| 2026-03-04 | 1.1614 | 1.1614 | -1.03% |
| 2026-03-03 | 1.1735 | 1.1735 | -1.62% |
| 2026-03-02 | 1.1928 | 1.1928 | -1.22% |
| 2026-02-27 | 1.2075 | 1.2075 | -0.07% |
| 2026-02-26 | 1.2083 | 1.2083 | -0.33% |
| 2026-02-25 | 1.2123 | 1.2123 | +0.54% |
| 2026-02-24 | 1.2058 | 1.2058 | +0.67% |
| 2026-02-13 | 1.1978 | 1.1978 | -1.07% |
| 2026-02-12 | 1.2107 | 1.2107 | -0.06% |
| 2026-02-11 | 1.2114 | 1.2114 | -0.21% |
| 2026-02-10 | 1.2139 | 1.2139 | +0.49% |
| 2026-02-09 | 1.208 | 1.208 | +1.41% |
| 2026-02-06 | 1.1912 | 1.1912 | -0.18% |
| 2026-02-05 | 1.1933 | 1.1933 | +0.18% |
| 2026-02-04 | 1.1911 | 1.1911 | +0.98% |