收益率
近1月
-2.33%
近3月
0.74%
近6月
0.44%
近1年
5.22%
近3年
22.35%
今年以来
1.16%
成立以来
22.35%
数据截至：2026-09-08
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 | - | - | - | -0.16% | -0.16% |
| 2025 | +0.62% | +5.34% | +14.48% | -2.86% | +19.29% |
| 2026 | -3.43% | +3.28% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-23 | 1.1428 | 1.1428 | -2.57% |
| 2026-03-20 | 1.173 | 1.173 | -0.38% |
| 2026-03-19 | 1.1775 | 1.1775 | -1.83% |
| 2026-03-18 | 1.1995 | 1.1995 | +0.72% |
| 2026-03-17 | 1.1909 | 1.1909 | -1.38% |
| 2026-03-16 | 1.2076 | 1.2076 | -0.17% |
| 2026-03-13 | 1.2096 | 1.2096 | -0.71% |
| 2026-03-12 | 1.2182 | 1.2182 | -0.55% |
| 2026-03-11 | 1.2249 | 1.2249 | -0.09% |
| 2026-03-10 | 1.226 | 1.226 | +1.68% |
| 2026-03-09 | 1.2057 | 1.2057 | -0.92% |
| 2026-03-06 | 1.2169 | 1.2169 | +0.36% |
| 2026-03-05 | 1.2125 | 1.2125 | +0.61% |
| 2026-03-04 | 1.2051 | 1.2051 | -0.96% |
| 2026-03-03 | 1.2168 | 1.2168 | -2.15% |
| 2026-03-02 | 1.2436 | 1.2436 | +0.47% |
| 2026-02-27 | 1.2378 | 1.2378 | +0.20% |
| 2026-02-26 | 1.2353 | 1.2353 | -0.02% |
| 2026-02-25 | 1.2356 | 1.2356 | +0.64% |
| 2026-02-24 | 1.2277 | 1.2277 | +0.85% |
| 2026-02-13 | 1.2174 | 1.2174 | -1.11% |
| 2026-02-12 | 1.2311 | 1.2311 | +0.38% |
| 2026-02-11 | 1.2265 | 1.2265 | +0.01% |
| 2026-02-10 | 1.2264 | 1.2264 | +0.20% |
| 2026-02-09 | 1.2239 | 1.2239 | +1.78% |
| 2026-02-06 | 1.2025 | 1.2025 | -0.30% |
| 2026-02-05 | 1.2061 | 1.2061 | - |
| 2026-02-04 | 1.2213 | 1.2213 | +0.13% |
| 2026-02-03 | 1.2197 | 1.2197 | +1.74% |
| 2026-02-02 | 1.1988 | 1.1988 | -3.26% |