收益率
近1月
-2.28%
近3月
-2.52%
近6月
-2.81%
近1年
4.34%
近3年
18.56%
今年以来
-0.34%
成立以来
18.56%
数据截至：2026-09-07
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 | - | +5.53% | +12.36% | -3.04% | +16.25% |
| 2026 | -4.07% | +5.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.2757 | 1.2757 | -0.31% |
| 2026-05-07 | 1.2797 | 1.2797 | +1.02% |
| 2026-05-06 | 1.2668 | 1.2668 | +1.64% |
| 2026-04-30 | 1.2464 | 1.2464 | +0.16% |
| 2026-04-29 | 1.2444 | 1.2444 | +1.38% |
| 2026-04-28 | 1.2275 | 1.2275 | -0.87% |
| 2026-04-27 | 1.2383 | 1.2383 | +0.50% |
| 2026-04-24 | 1.2321 | 1.2321 | +0.04% |
| 2026-04-23 | 1.2316 | 1.2316 | -1.32% |
| 2026-04-22 | 1.2481 | 1.2481 | +0.88% |
| 2026-04-21 | 1.2372 | 1.2372 | +0.07% |
| 2026-04-20 | 1.2363 | 1.2363 | +0.37% |
| 2026-04-17 | 1.2317 | 1.2317 | +0.47% |
| 2026-04-16 | 1.2259 | 1.2259 | +1.52% |
| 2026-04-15 | 1.2075 | 1.2075 | -0.17% |
| 2026-04-14 | 1.2095 | 1.2095 | +1.03% |
| 2026-04-13 | 1.1972 | 1.1972 | +0.03% |
| 2026-04-10 | 1.1969 | 1.1969 | +0.99% |
| 2026-04-09 | 1.1852 | 1.1852 | -0.44% |
| 2026-04-08 | 1.1904 | 1.1904 | +3.29% |
| 2026-04-07 | 1.1525 | 1.1525 | +0.41% |
| 2026-04-03 | 1.1478 | 1.1478 | -0.15% |
| 2026-04-02 | 1.1495 | 1.1495 | -1.25% |
| 2026-04-01 | 1.1641 | 1.1641 | +2.00% |
| 2026-03-31 | 1.1413 | 1.1413 | -1.16% |
| 2026-03-30 | 1.1547 | 1.1547 | -0.03% |
| 2026-03-27 | 1.155 | 1.155 | +0.87% |
| 2026-03-26 | 1.145 | 1.145 | -1.05% |
| 2026-03-25 | 1.1572 | 1.1572 | +1.44% |
| 2026-03-24 | 1.1408 | 1.1408 | +1.66% |