收益率
近1月
-3.71%
近3月
-3.53%
近6月
8.81%
近1年
23.17%
近3年
23.17%
今年以来
18.82%
成立以来
23.17%
数据截至：2026-09-07
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 | - | - | +1.67% | +1.20% | +0.68% |
| 2026 | +0.36% | +45.20% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-23 | 1.1757 | 1.1757 | +2.70% |
| 2026-01-22 | 1.1448 | 1.1448 | -0.34% |
| 2026-01-21 | 1.1487 | 1.1487 | +1.31% |
| 2026-01-20 | 1.1338 | 1.1338 | -1.49% |
| 2026-01-19 | 1.1509 | 1.1509 | -0.50% |
| 2026-01-16 | 1.1567 | 1.1567 | +2.27% |
| 2026-01-15 | 1.131 | 1.131 | +0.04% |
| 2026-01-14 | 1.1306 | 1.1306 | +1.53% |
| 2026-01-13 | 1.1136 | 1.1136 | -2.26% |
| 2026-01-12 | 1.1393 | 1.1393 | +2.72% |
| 2026-01-09 | 1.1091 | 1.1091 | +2.09% |
| 2026-01-08 | 1.0864 | 1.0864 | +1.15% |
| 2026-01-07 | 1.0741 | 1.0741 | +2.16% |
| 2026-01-06 | 1.0514 | 1.0514 | +1.43% |
| 2026-01-05 | 1.0366 | 1.0366 | +2.96% |
| 2025-12-31 | 1.0068 | 1.0068 | +0.16% |
| 2025-12-30 | 1.0052 | 1.0052 | +0.28% |
| 2025-12-29 | 1.0024 | 1.0024 | +0.26% |
| 2025-12-26 | 0.9998 | 0.9998 | +0.04% |
| 2025-12-25 | 0.9994 | 0.9994 | +1.26% |
| 2025-12-24 | 0.987 | 0.987 | +1.63% |
| 2025-12-23 | 0.9712 | 0.9712 | +0.69% |
| 2025-12-22 | 0.9645 | 0.9645 | +1.43% |
| 2025-12-19 | 0.9509 | 0.9509 | +0.39% |
| 2025-12-18 | 0.9472 | 0.9472 | -0.26% |
| 2025-12-17 | 0.9497 | 0.9497 | +1.80% |
| 2025-12-16 | 0.9329 | 0.9329 | -1.64% |
| 2025-12-15 | 0.9485 | 0.9485 | -2.17% |
| 2025-12-12 | 0.9695 | 0.9695 | +1.80% |
| 2025-12-11 | 0.9524 | 0.9524 | -1.16% |