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 |
|---|---|---|---|
| 2026-03-23 | 1.2299 | 1.2299 | -4.07% |
| 2026-03-20 | 1.2821 | 1.2821 | -1.02% |
| 2026-03-19 | 1.2953 | 1.2953 | -2.10% |
| 2026-03-18 | 1.3231 | 1.3231 | +0.64% |
| 2026-03-17 | 1.3147 | 1.3147 | -1.52% |
| 2026-03-16 | 1.335 | 1.335 | -0.16% |
| 2026-03-13 | 1.3371 | 1.3371 | -0.41% |
| 2026-03-12 | 1.3426 | 1.3426 | -0.33% |
| 2026-03-11 | 1.3471 | 1.3471 | +0.36% |
| 2026-03-10 | 1.3423 | 1.3423 | +1.54% |
| 2026-03-09 | 1.3219 | 1.3219 | -0.83% |
| 2026-03-06 | 1.333 | 1.333 | +0.78% |
| 2026-03-05 | 1.3227 | 1.3227 | +0.88% |
| 2026-03-04 | 1.3111 | 1.3111 | -0.91% |
| 2026-03-03 | 1.3231 | 1.3231 | -2.52% |
| 2026-03-02 | 1.3573 | 1.3573 | -0.15% |
| 2026-02-27 | 1.3594 | 1.3594 | +0.11% |
| 2026-02-26 | 1.3579 | 1.3579 | +0.09% |
| 2026-02-25 | 1.3567 | 1.3567 | +0.99% |
| 2026-02-24 | 1.3434 | 1.3434 | +1.06% |
| 2026-02-13 | 1.3293 | 1.3293 | -1.06% |
| 2026-02-12 | 1.3435 | 1.3435 | +0.48% |
| 2026-02-11 | 1.3371 | 1.3371 | -0.04% |
| 2026-02-10 | 1.3377 | 1.3377 | +0.12% |
| 2026-02-09 | 1.3361 | 1.3361 | +1.47% |
| 2026-02-06 | 1.3167 | 1.3167 | -0.23% |
| 2026-02-05 | 1.3197 | 1.3197 | -0.77% |
| 2026-02-04 | 1.33 | 1.33 | +0.46% |
| 2026-02-03 | 1.3239 | 1.3239 | +1.69% |
| 2026-02-02 | 1.3019 | 1.3019 | -2.71% |