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 |
|---|---|---|---|
| 2026-01-30 | 1.2453 | 1.2453 | -1.25% |
| 2026-01-29 | 1.2611 | 1.2611 | -0.51% |
| 2026-01-28 | 1.2676 | 1.2676 | +1.24% |
| 2026-01-27 | 1.2521 | 1.2521 | +0.68% |
| 2026-01-26 | 1.2436 | 1.2436 | -0.45% |
| 2026-01-23 | 1.2492 | 1.2492 | +0.60% |
| 2026-01-22 | 1.2417 | 1.2417 | +0.32% |
| 2026-01-21 | 1.2377 | 1.2377 | +1.19% |
| 2026-01-20 | 1.2231 | 1.2231 | -0.99% |
| 2026-01-19 | 1.2353 | 1.2353 | -0.19% |
| 2026-01-16 | 1.2376 | 1.2376 | +0.12% |
| 2026-01-15 | 1.2361 | 1.2361 | +0.10% |
| 2026-01-14 | 1.2349 | 1.2349 | +0.88% |
| 2026-01-13 | 1.2241 | 1.2241 | -0.86% |
| 2026-01-12 | 1.2347 | 1.2347 | +1.85% |
| 2026-01-09 | 1.2123 | 1.2123 | +0.79% |
| 2026-01-08 | 1.2028 | 1.2028 | -0.87% |
| 2026-01-07 | 1.2134 | 1.2134 | +0.38% |
| 2026-01-06 | 1.2088 | 1.2088 | +1.61% |
| 2026-01-05 | 1.1897 | 1.1897 | +2.34% |
| 2025-12-31 | 1.1625 | 1.1625 | -0.59% |
| 2025-12-30 | 1.1694 | 1.1694 | +0.33% |
| 2025-12-29 | 1.1655 | 1.1655 | -0.22% |
| 2025-12-26 | 1.1681 | 1.1681 | +0.45% |
| 2025-12-25 | 1.1629 | 1.1629 | +0.41% |
| 2025-12-24 | 1.1581 | 1.1581 | +0.56% |
| 2025-12-23 | 1.1516 | 1.1516 | +0.29% |
| 2025-12-22 | 1.1483 | 1.1483 | +1.15% |
| 2025-12-19 | 1.1353 | 1.1353 | +0.68% |
| 2025-12-18 | 1.1276 | 1.1276 | -0.66% |