收益率
近1月
-1.31%
近3月
5.22%
近6月
9.36%
近1年
21.42%
近3年
21.42%
今年以来
0.38%
成立以来
21.42%
数据截至：2026-03-06
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 | -3.95% | -3.11% | +31.23% | -3.93% | +18.03% |
| 2026 | -4.64% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3192 | 1.3192 | -0.73% |
| 2026-09-08 | 1.3289 | 1.3289 | -1.19% |
| 2026-09-07 | 1.3449 | 1.3449 | +1.43% |
| 2026-09-04 | 1.3259 | 1.3259 | -1.34% |
| 2026-09-03 | 1.3439 | 1.3439 | +0.07% |
| 2026-09-02 | 1.343 | 1.343 | -1.08% |
| 2026-09-01 | 1.3576 | 1.3576 | -0.88% |
| 2026-08-31 | 1.3696 | 1.3696 | +2.78% |
| 2026-08-28 | 1.3325 | 1.3325 | -0.94% |
| 2026-08-27 | 1.3452 | 1.3452 | +2.69% |
| 2026-08-26 | 1.31 | 1.31 | +0.22% |
| 2026-08-25 | 1.3071 | 1.3071 | +1.25% |
| 2026-08-24 | 1.2909 | 1.2909 | -2.57% |
| 2026-08-21 | 1.325 | 1.325 | +0.10% |
| 2026-08-20 | 1.3237 | 1.3237 | +0.98% |
| 2026-08-19 | 1.3108 | 1.3108 | -5.51% |
| 2026-08-18 | 1.3873 | 1.3873 | -0.24% |
| 2026-08-17 | 1.3906 | 1.3906 | +2.89% |
| 2026-08-14 | 1.3516 | 1.3516 | +0.68% |
| 2026-08-13 | 1.3425 | 1.3425 | -1.07% |
| 2026-08-12 | 1.357 | 1.357 | +0.79% |
| 2026-08-11 | 1.3464 | 1.3464 | +0.22% |
| 2026-08-10 | 1.3434 | 1.3434 | -0.50% |
| 2026-08-07 | 1.3501 | 1.3501 | +1.49% |
| 2026-08-06 | 1.3303 | 1.3303 | +0.01% |
| 2026-08-05 | 1.3302 | 1.3302 | +2.58% |
| 2026-08-04 | 1.2968 | 1.2968 | +2.63% |
| 2026-08-03 | 1.2636 | 1.2636 | -1.05% |
| 2026-07-31 | 1.277 | 1.277 | +2.92% |
| 2026-07-30 | 1.2408 | 1.2408 | - |