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 |
|---|---|---|---|
| 2026-03-24 | 1.2678 | 1.2678 | +1.72% |
| 2026-03-23 | 1.2464 | 1.2464 | -3.31% |
| 2026-03-20 | 1.2891 | 1.2891 | -0.41% |
| 2026-03-19 | 1.2944 | 1.2944 | -1.78% |
| 2026-03-18 | 1.3179 | 1.3179 | +0.76% |
| 2026-03-17 | 1.3079 | 1.3079 | -1.25% |
| 2026-03-16 | 1.3245 | 1.3245 | -0.03% |
| 2026-03-13 | 1.3249 | 1.3249 | -0.85% |
| 2026-03-12 | 1.3363 | 1.3363 | -0.46% |
| 2026-03-11 | 1.3425 | 1.3425 | +0.37% |
| 2026-03-10 | 1.3375 | 1.3375 | +1.68% |
| 2026-03-09 | 1.3154 | 1.3154 | -0.72% |
| 2026-03-06 | 1.3249 | 1.3249 | +0.19% |
| 2026-03-05 | 1.3224 | 1.3224 | +1.15% |
| 2026-03-04 | 1.3074 | 1.3074 | -0.95% |
| 2026-03-03 | 1.32 | 1.32 | -2.24% |
| 2026-03-02 | 1.3503 | 1.3503 | -0.27% |
| 2026-02-27 | 1.354 | 1.354 | +0.04% |
| 2026-02-26 | 1.3534 | 1.3534 | -0.18% |
| 2026-02-25 | 1.3559 | 1.3559 | +0.80% |
| 2026-02-24 | 1.3452 | 1.3452 | +0.62% |
| 2026-02-13 | 1.3369 | 1.3369 | -1.22% |
| 2026-02-12 | 1.3534 | 1.3534 | +0.27% |
| 2026-02-11 | 1.3497 | 1.3497 | -0.27% |
| 2026-02-10 | 1.3533 | 1.3533 | +0.29% |
| 2026-02-09 | 1.3494 | 1.3494 | +1.70% |
| 2026-02-06 | 1.3269 | 1.3269 | -0.38% |
| 2026-02-05 | 1.332 | 1.332 | -0.97% |
| 2026-02-04 | 1.345 | 1.345 | +0.88% |
| 2026-02-03 | 1.3333 | 1.3333 | +1.60% |