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 |
|---|---|---|---|
| 2026-02-02 | 1.3123 | 1.3123 | -2.51% |
| 2026-01-30 | 1.3461 | 1.3461 | -0.93% |
| 2026-01-29 | 1.3587 | 1.3587 | +0.36% |
| 2026-01-28 | 1.3538 | 1.3538 | +0.33% |
| 2026-01-27 | 1.3494 | 1.3494 | -0.18% |
| 2026-01-26 | 1.3519 | 1.3519 | +0.10% |
| 2026-01-23 | 1.3505 | 1.3505 | +0.60% |
| 2026-01-22 | 1.3424 | 1.3424 | +0.10% |
| 2026-01-21 | 1.341 | 1.341 | +0.34% |
| 2026-01-20 | 1.3364 | 1.3364 | -0.37% |
| 2026-01-19 | 1.3414 | 1.3414 | +0.13% |
| 2026-01-16 | 1.3396 | 1.3396 | -0.07% |
| 2026-01-15 | 1.3406 | 1.3406 | +0.47% |
| 2026-01-14 | 1.3343 | 1.3343 | +0.07% |
| 2026-01-13 | 1.3334 | 1.3334 | -1.01% |
| 2026-01-12 | 1.347 | 1.347 | +1.22% |
| 2026-01-09 | 1.3307 | 1.3307 | +0.89% |
| 2026-01-08 | 1.3189 | 1.3189 | -0.39% |
| 2026-01-07 | 1.324 | 1.324 | -0.03% |
| 2026-01-06 | 1.3244 | 1.3244 | +1.60% |
| 2026-01-05 | 1.3036 | 1.3036 | +1.80% |
| 2025-12-31 | 1.2805 | 1.2805 | -0.26% |
| 2025-12-30 | 1.2838 | 1.2838 | +0.27% |
| 2025-12-29 | 1.2803 | 1.2803 | -0.21% |
| 2025-12-26 | 1.283 | 1.283 | +0.70% |
| 2025-12-25 | 1.2741 | 1.2741 | +0.46% |
| 2025-12-24 | 1.2683 | 1.2683 | +0.64% |
| 2025-12-23 | 1.2602 | 1.2602 | +0.14% |
| 2025-12-22 | 1.2585 | 1.2585 | +1.13% |
| 2025-12-19 | 1.2444 | 1.2444 | +0.29% |