收益率
近1月
-3.31%
近3月
-1.79%
近6月
1.77%
近1年
17.12%
近3年
43.79%
今年以来
7.39%
成立以来
43.79%
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 | - | - | - | -0.14% | -0.14% |
| 2025 | +5.79% | +5.70% | +19.43% | -0.01% | +36.75% |
| 2026 | +1.24% | +15.14% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.5466 | 1.5466 | -0.30% |
| 2026-05-11 | 1.5513 | 1.5513 | +1.66% |
| 2026-05-08 | 1.526 | 1.526 | -0.37% |
| 2026-05-07 | 1.5317 | 1.5317 | +1.02% |
| 2026-05-06 | 1.5163 | 1.5163 | +1.97% |
| 2026-04-30 | 1.487 | 1.487 | -0.13% |
| 2026-04-29 | 1.4889 | 1.4889 | +1.76% |
| 2026-04-28 | 1.4631 | 1.4631 | -0.43% |
| 2026-04-27 | 1.4694 | 1.4694 | +0.03% |
| 2026-04-24 | 1.4689 | 1.4689 | -0.05% |
| 2026-04-23 | 1.4697 | 1.4697 | -0.80% |
| 2026-04-22 | 1.4816 | 1.4816 | +0.55% |
| 2026-04-21 | 1.4735 | 1.4735 | +0.65% |
| 2026-04-20 | 1.464 | 1.464 | +0.54% |
| 2026-04-17 | 1.4561 | 1.4561 | -0.27% |
| 2026-04-16 | 1.46 | 1.46 | +1.54% |
| 2026-04-15 | 1.4379 | 1.4379 | -0.62% |
| 2026-04-14 | 1.4468 | 1.4468 | +1.39% |
| 2026-04-13 | 1.4269 | 1.4269 | +0.29% |
| 2026-04-10 | 1.4228 | 1.4228 | +1.42% |
| 2026-04-09 | 1.4029 | 1.4029 | -0.62% |
| 2026-04-08 | 1.4116 | 1.4116 | +3.73% |
| 2026-04-07 | 1.3608 | 1.3608 | -0.12% |
| 2026-04-03 | 1.3624 | 1.3624 | -0.71% |
| 2026-04-02 | 1.3721 | 1.3721 | -1.10% |
| 2026-04-01 | 1.3873 | 1.3873 | +2.34% |
| 2026-03-31 | 1.3556 | 1.3556 | -1.67% |
| 2026-03-30 | 1.3786 | 1.3786 | - |
| 2026-03-27 | 1.3786 | 1.3786 | +0.76% |
| 2026-03-26 | 1.3682 | 1.3682 | -0.98% |