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 |
|---|---|---|---|
| 2026-03-25 | 1.3818 | 1.3818 | +1.81% |
| 2026-03-24 | 1.3573 | 1.3573 | +1.88% |
| 2026-03-23 | 1.3322 | 1.3322 | -3.38% |
| 2026-03-20 | 1.3788 | 1.3788 | -0.15% |
| 2026-03-19 | 1.3809 | 1.3809 | -2.07% |
| 2026-03-18 | 1.4101 | 1.4101 | +0.82% |
| 2026-03-17 | 1.3986 | 1.3986 | -1.12% |
| 2026-03-16 | 1.4144 | 1.4144 | +0.11% |
| 2026-03-13 | 1.4129 | 1.4129 | -0.45% |
| 2026-03-12 | 1.4193 | 1.4193 | -0.49% |
| 2026-03-11 | 1.4263 | 1.4263 | +0.16% |
| 2026-03-10 | 1.424 | 1.424 | +1.62% |
| 2026-03-09 | 1.4013 | 1.4013 | -0.41% |
| 2026-03-06 | 1.407 | 1.407 | +0.10% |
| 2026-03-05 | 1.4056 | 1.4056 | +0.89% |
| 2026-03-04 | 1.3932 | 1.3932 | -0.66% |
| 2026-03-03 | 1.4025 | 1.4025 | -2.39% |
| 2026-03-02 | 1.4369 | 1.4369 | +0.10% |
| 2026-02-27 | 1.4354 | 1.4354 | +0.24% |
| 2026-02-26 | 1.4319 | 1.4319 | +0.03% |
| 2026-02-25 | 1.4314 | 1.4314 | +1.32% |
| 2026-02-24 | 1.4128 | 1.4128 | +1.15% |
| 2026-02-13 | 1.3967 | 1.3967 | -1.47% |
| 2026-02-12 | 1.4175 | 1.4175 | +0.57% |
| 2026-02-11 | 1.4095 | 1.4095 | +0.01% |
| 2026-02-10 | 1.4093 | 1.4093 | - |
| 2026-02-09 | 1.4093 | 1.4093 | +2.20% |
| 2026-02-06 | 1.3789 | 1.3789 | -0.18% |
| 2026-02-05 | 1.3814 | 1.3814 | -1.64% |
| 2026-02-04 | 1.4044 | 1.4044 | +0.93% |