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 |
|---|---|---|---|
| 2026-03-25 | 1.4432 | 1.4432 | +2.04% |
| 2026-03-24 | 1.4144 | 1.4144 | +2.31% |
| 2026-03-23 | 1.3824 | 1.3824 | -4.01% |
| 2026-03-20 | 1.4401 | 1.4401 | -1.34% |
| 2026-03-19 | 1.4597 | 1.4597 | -2.82% |
| 2026-03-18 | 1.5021 | 1.5021 | +0.60% |
| 2026-03-17 | 1.4932 | 1.4932 | -1.96% |
| 2026-03-16 | 1.523 | 1.523 | -0.86% |
| 2026-03-13 | 1.5362 | 1.5362 | -1.26% |
| 2026-03-12 | 1.5558 | 1.5558 | -0.36% |
| 2026-03-11 | 1.5614 | 1.5614 | +0.37% |
| 2026-03-10 | 1.5556 | 1.5556 | +1.55% |
| 2026-03-09 | 1.5318 | 1.5318 | -0.87% |
| 2026-03-06 | 1.5452 | 1.5452 | +0.34% |
| 2026-03-05 | 1.54 | 1.54 | +0.48% |
| 2026-03-04 | 1.5327 | 1.5327 | -0.73% |
| 2026-03-03 | 1.544 | 1.544 | -3.99% |
| 2026-03-02 | 1.6081 | 1.6081 | +0.18% |
| 2026-02-27 | 1.6052 | 1.6052 | +0.95% |
| 2026-02-26 | 1.5901 | 1.5901 | +0.24% |
| 2026-02-25 | 1.5863 | 1.5863 | +1.83% |
| 2026-02-24 | 1.5578 | 1.5578 | +1.23% |
| 2026-02-13 | 1.5389 | 1.5389 | -1.57% |
| 2026-02-12 | 1.5634 | 1.5634 | +1.09% |
| 2026-02-11 | 1.5465 | 1.5465 | +0.87% |
| 2026-02-10 | 1.5331 | 1.5331 | +0.07% |
| 2026-02-09 | 1.5321 | 1.5321 | +1.87% |
| 2026-02-06 | 1.504 | 1.504 | +0.31% |
| 2026-02-05 | 1.4993 | 1.4993 | -1.64% |
| 2026-02-04 | 1.5243 | 1.5243 | +0.51% |