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 |
|---|---|---|---|
| 2026-03-23 | 1.1222 | 1.1222 | -2.88% |
| 2026-03-20 | 1.1555 | 1.1555 | -0.56% |
| 2026-03-19 | 1.162 | 1.162 | -2.15% |
| 2026-03-18 | 1.1875 | 1.1875 | +0.70% |
| 2026-03-17 | 1.1793 | 1.1793 | -1.54% |
| 2026-03-16 | 1.1977 | 1.1977 | -0.24% |
| 2026-03-13 | 1.2006 | 1.2006 | -0.97% |
| 2026-03-12 | 1.2123 | 1.2123 | -0.62% |
| 2026-03-11 | 1.2199 | 1.2199 | -0.11% |
| 2026-03-10 | 1.2213 | 1.2213 | +1.71% |
| 2026-03-09 | 1.2008 | 1.2008 | -1.05% |
| 2026-03-06 | 1.2135 | 1.2135 | +0.31% |
| 2026-03-05 | 1.2097 | 1.2097 | +0.55% |
| 2026-03-04 | 1.2031 | 1.2031 | -1.10% |
| 2026-03-03 | 1.2165 | 1.2165 | -2.55% |
| 2026-03-02 | 1.2483 | 1.2483 | +0.52% |
| 2026-02-27 | 1.2419 | 1.2419 | +0.49% |
| 2026-02-26 | 1.2358 | 1.2358 | -0.06% |
| 2026-02-25 | 1.2365 | 1.2365 | +0.83% |
| 2026-02-24 | 1.2263 | 1.2263 | +0.91% |
| 2026-02-13 | 1.2152 | 1.2152 | -1.25% |
| 2026-02-12 | 1.2306 | 1.2306 | +0.47% |
| 2026-02-11 | 1.2249 | 1.2249 | +0.09% |
| 2026-02-10 | 1.2238 | 1.2238 | +0.23% |
| 2026-02-09 | 1.221 | 1.221 | +1.95% |
| 2026-02-06 | 1.1977 | 1.1977 | -0.18% |
| 2026-02-05 | 1.1999 | 1.1999 | -1.55% |
| 2026-02-04 | 1.2188 | 1.2188 | -0.29% |
| 2026-02-03 | 1.2224 | 1.2224 | +1.76% |
| 2026-02-02 | 1.2013 | 1.2013 | -3.53% |