收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.39 | 1.39 | -0.06% |
| 2026-05-07 | 1.3908 | 1.3908 | +0.62% |
| 2026-05-06 | 1.3822 | 1.3822 | +1.57% |
| 2026-04-30 | 1.3608 | 1.3608 | -0.11% |
| 2026-04-29 | 1.3623 | 1.3623 | +1.07% |
| 2026-04-28 | 1.3479 | 1.3479 | -0.60% |
| 2026-04-27 | 1.3561 | 1.3561 | +0.34% |
| 2026-04-24 | 1.3515 | 1.3515 | -0.27% |
| 2026-04-23 | 1.3552 | 1.3552 | -0.81% |
| 2026-04-22 | 1.3662 | 1.3662 | +0.66% |
| 2026-04-21 | 1.3572 | 1.3572 | +0.09% |
| 2026-04-20 | 1.356 | 1.356 | +0.48% |
| 2026-04-17 | 1.3495 | 1.3495 | +0.04% |
| 2026-04-16 | 1.3489 | 1.3489 | +1.31% |
| 2026-04-15 | 1.3314 | 1.3314 | -0.49% |
| 2026-04-14 | 1.338 | 1.338 | +1.26% |
| 2026-04-13 | 1.3214 | 1.3214 | +0.08% |
| 2026-04-10 | 1.3203 | 1.3203 | +1.19% |
| 2026-04-09 | 1.3048 | 1.3048 | -0.76% |
| 2026-04-08 | 1.3148 | 1.3148 | +3.70% |
| 2026-04-07 | 1.2679 | 1.2679 | +0.52% |
| 2026-04-03 | 1.2613 | 1.2613 | -1.13% |
| 2026-04-02 | 1.2757 | 1.2757 | -1.26% |
| 2026-04-01 | 1.292 | 1.292 | +1.83% |
| 2026-03-31 | 1.2688 | 1.2688 | -0.95% |
| 2026-03-30 | 1.281 | 1.281 | +0.16% |
| 2026-03-27 | 1.279 | 1.279 | +1.01% |
| 2026-03-26 | 1.2662 | 1.2662 | -1.16% |
| 2026-03-25 | 1.281 | 1.281 | +1.84% |
| 2026-03-24 | 1.2579 | 1.2579 | +2.28% |