收益率
近1月
-2.71%
近3月
-2.93%
近6月
0.55%
近1年
14.18%
近3年
34.36%
今年以来
3.07%
成立以来
34.36%
数据截至：2026-09-08
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 | - | +2.22% | +19.28% | +3.27% | +28.05% |
| 2026 | -2.90% | +14.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.444 | 1.444 | +1.54% |
| 2026-05-08 | 1.4221 | 1.4221 | -0.25% |
| 2026-05-07 | 1.4257 | 1.4257 | +0.91% |
| 2026-05-06 | 1.4128 | 1.4128 | +1.95% |
| 2026-04-30 | 1.3858 | 1.3858 | -0.22% |
| 2026-04-29 | 1.3888 | 1.3888 | +1.47% |
| 2026-04-28 | 1.3687 | 1.3687 | -0.32% |
| 2026-04-27 | 1.3731 | 1.3731 | +0.13% |
| 2026-04-24 | 1.3713 | 1.3713 | -0.20% |
| 2026-04-23 | 1.3741 | 1.3741 | -0.51% |
| 2026-04-22 | 1.3812 | 1.3812 | +0.78% |
| 2026-04-21 | 1.3705 | 1.3705 | +0.24% |
| 2026-04-20 | 1.3672 | 1.3672 | +0.60% |
| 2026-04-17 | 1.359 | 1.359 | -0.06% |
| 2026-04-16 | 1.3598 | 1.3598 | +1.20% |
| 2026-04-15 | 1.3437 | 1.3437 | -0.60% |
| 2026-04-14 | 1.3518 | 1.3518 | +1.45% |
| 2026-04-13 | 1.3325 | 1.3325 | +0.22% |
| 2026-04-10 | 1.3296 | 1.3296 | +1.24% |
| 2026-04-09 | 1.3133 | 1.3133 | -0.32% |
| 2026-04-08 | 1.3175 | 1.3175 | +4.10% |
| 2026-04-07 | 1.2656 | 1.2656 | +0.11% |
| 2026-04-03 | 1.2642 | 1.2642 | -0.64% |
| 2026-04-02 | 1.2724 | 1.2724 | -1.41% |
| 2026-04-01 | 1.2906 | 1.2906 | +1.96% |
| 2026-03-31 | 1.2658 | 1.2658 | -1.31% |
| 2026-03-30 | 1.2826 | 1.2826 | -0.14% |
| 2026-03-27 | 1.2844 | 1.2844 | +0.68% |
| 2026-03-26 | 1.2757 | 1.2757 | -1.48% |
| 2026-03-25 | 1.2948 | 1.2948 | +2.13% |