收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
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 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-20 | 1.3346 | 1.3346 | -1.37% |
| 2026-03-19 | 1.3531 | 1.3531 | -2.17% |
| 2026-03-18 | 1.3831 | 1.3831 | +0.50% |
| 2026-03-17 | 1.3762 | 1.3762 | -1.38% |
| 2026-03-16 | 1.3955 | 1.3955 | -0.59% |
| 2026-03-13 | 1.4038 | 1.4038 | -1.18% |
| 2026-03-12 | 1.4205 | 1.4205 | -0.43% |
| 2026-03-11 | 1.4266 | 1.4266 | -0.04% |
| 2026-03-10 | 1.4272 | 1.4272 | +1.44% |
| 2026-03-09 | 1.407 | 1.407 | -0.85% |
| 2026-03-06 | 1.4191 | 1.4191 | +0.78% |
| 2026-03-05 | 1.4081 | 1.4081 | +0.55% |
| 2026-03-04 | 1.4004 | 1.4004 | -0.51% |
| 2026-03-03 | 1.4076 | 1.4076 | -3.62% |
| 2026-03-02 | 1.4605 | 1.4605 | -0.44% |
| 2026-02-27 | 1.4669 | 1.4669 | +0.86% |
| 2026-02-26 | 1.4544 | 1.4544 | +0.18% |
| 2026-02-25 | 1.4518 | 1.4518 | +1.01% |
| 2026-02-24 | 1.4373 | 1.4373 | +1.00% |
| 2026-02-13 | 1.423 | 1.423 | -1.04% |
| 2026-02-12 | 1.438 | 1.438 | +0.73% |
| 2026-02-11 | 1.4276 | 1.4276 | +0.18% |
| 2026-02-10 | 1.425 | 1.425 | +0.10% |
| 2026-02-09 | 1.4236 | 1.4236 | +1.61% |
| 2026-02-06 | 1.401 | 1.401 | +0.04% |
| 2026-02-05 | 1.4005 | 1.4005 | -1.29% |
| 2026-02-04 | 1.4188 | 1.4188 | +0.45% |
| 2026-02-03 | 1.4125 | 1.4125 | +2.26% |
| 2026-02-02 | 1.3813 | 1.3813 | -3.28% |
| 2026-01-30 | 1.4281 | 1.4281 | -1.42% |