收益率
近1月
-5.98%
近3月
-8.39%
近6月
1.52%
近1年
7.15%
近3年
52.95%
今年以来
-0.29%
成立以来
52.95%
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 |
|---|---|---|---|---|---|
| 2024 | +9.54% | -5.48% | +18.60% | -8.47% | +19.74% |
| 2025 | +1.79% | -0.04% | +29.54% | -2.47% | +29.32% |
| 2026 | -5.70% | +21.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-06 | 1.6373 | 1.6373 | +0.94% |
| 2026-04-30 | 1.622 | 1.622 | -0.31% |
| 2026-04-29 | 1.6271 | 1.6271 | +1.88% |
| 2026-04-28 | 1.597 | 1.597 | -0.71% |
| 2026-04-27 | 1.6085 | 1.6085 | +0.28% |
| 2026-04-24 | 1.604 | 1.604 | -1.26% |
| 2026-04-23 | 1.6244 | 1.6244 | -0.47% |
| 2026-04-22 | 1.6321 | 1.6321 | +1.49% |
| 2026-04-21 | 1.6082 | 1.6082 | +0.19% |
| 2026-04-20 | 1.6052 | 1.6052 | +0.48% |
| 2026-04-17 | 1.5976 | 1.5976 | +0.69% |
| 2026-04-16 | 1.5867 | 1.5867 | +2.06% |
| 2026-04-15 | 1.5546 | 1.5546 | -0.83% |
| 2026-04-14 | 1.5676 | 1.5676 | +1.65% |
| 2026-04-13 | 1.5422 | 1.5422 | +0.67% |
| 2026-04-10 | 1.5319 | 1.5319 | +2.85% |
| 2026-04-09 | 1.4894 | 1.4894 | -0.60% |
| 2026-04-08 | 1.4984 | 1.4984 | +4.38% |
| 2026-04-07 | 1.4355 | 1.4355 | +0.09% |
| 2026-04-03 | 1.4342 | 1.4342 | -0.73% |
| 2026-04-02 | 1.4448 | 1.4448 | -1.37% |
| 2026-04-01 | 1.4649 | 1.4649 | +1.27% |
| 2026-03-31 | 1.4465 | 1.4465 | -1.29% |
| 2026-03-30 | 1.4654 | 1.4654 | -0.70% |
| 2026-03-27 | 1.4757 | 1.4757 | +0.63% |
| 2026-03-26 | 1.4664 | 1.4664 | -1.50% |
| 2026-03-25 | 1.4888 | 1.4888 | +1.57% |
| 2026-03-24 | 1.4658 | 1.4658 | +0.76% |
| 2026-03-23 | 1.4547 | 1.4547 | -3.04% |
| 2026-03-20 | 1.5003 | 1.5003 | +0.89% |