收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.6391 | 1.6391 | -0.50% |
| 2026-05-11 | 1.6474 | 1.6474 | +1.42% |
| 2026-05-08 | 1.6244 | 1.6244 | -0.39% |
| 2026-05-07 | 1.6307 | 1.6307 | - |
| 2026-05-06 | 1.6209 | 1.6209 | +2.63% |
| 2026-04-30 | 1.5794 | 1.5794 | -0.47% |
| 2026-04-29 | 1.5869 | 1.5869 | +1.74% |
| 2026-04-28 | 1.5597 | 1.5597 | -0.52% |
| 2026-04-27 | 1.5679 | 1.5679 | +0.52% |
| 2026-04-24 | 1.5598 | 1.5598 | -0.10% |
| 2026-04-23 | 1.5614 | 1.5614 | -0.78% |
| 2026-04-22 | 1.5737 | 1.5737 | +1.19% |
| 2026-04-21 | 1.5552 | 1.5552 | +0.33% |
| 2026-04-20 | 1.5501 | 1.5501 | +0.29% |
| 2026-04-17 | 1.5456 | 1.5456 | +0.33% |
| 2026-04-16 | 1.5405 | 1.5405 | +2.01% |
| 2026-04-15 | 1.5102 | 1.5102 | -0.57% |
| 2026-04-14 | 1.5188 | 1.5188 | +1.19% |
| 2026-04-13 | 1.501 | 1.501 | +0.11% |
| 2026-04-10 | 1.4993 | 1.4993 | +1.06% |
| 2026-04-09 | 1.4835 | 1.4835 | -0.38% |
| 2026-04-08 | 1.4892 | 1.4892 | +4.53% |
| 2026-04-07 | 1.4247 | 1.4247 | +0.71% |
| 2026-04-03 | 1.4146 | 1.4146 | -0.94% |
| 2026-04-02 | 1.428 | 1.428 | -1.60% |
| 2026-04-01 | 1.4512 | 1.4512 | +2.18% |
| 2026-03-31 | 1.4202 | 1.4202 | -1.72% |
| 2026-03-30 | 1.4451 | 1.4451 | -0.04% |
| 2026-03-27 | 1.4457 | 1.4457 | +1.30% |
| 2026-03-26 | 1.4272 | 1.4272 | -1.11% |