收益率
近1月
-2.26%
近3月
-10.16%
近6月
0.60%
近1年
18.24%
近3年
18.30%
今年以来
10.42%
成立以来
18.30%
数据截至：2026-09-10
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 | - | - | +0.85% | +3.92% | +3.32% |
| 2026 | +2.11% | +34.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.3867 | 1.3867 | -0.06% |
| 2026-05-11 | 1.3876 | 1.3876 | +2.81% |
| 2026-05-08 | 1.3497 | 1.3497 | +0.24% |
| 2026-05-07 | 1.3465 | 1.3465 | +2.90% |
| 2026-05-06 | 1.3086 | 1.3086 | +2.23% |
| 2026-04-30 | 1.28 | 1.28 | +1.78% |
| 2026-04-29 | 1.2576 | 1.2576 | +0.50% |
| 2026-04-28 | 1.2514 | 1.2514 | -1.45% |
| 2026-04-27 | 1.2698 | 1.2698 | +1.72% |
| 2026-04-24 | 1.2483 | 1.2483 | -0.03% |
| 2026-04-23 | 1.2487 | 1.2487 | -2.79% |
| 2026-04-22 | 1.2846 | 1.2846 | +2.50% |
| 2026-04-21 | 1.2533 | 1.2533 | +0.65% |
| 2026-04-20 | 1.2452 | 1.2452 | -0.12% |
| 2026-04-17 | 1.2467 | 1.2467 | +1.08% |
| 2026-04-16 | 1.2334 | 1.2334 | +1.70% |
| 2026-04-15 | 1.2128 | 1.2128 | -0.59% |
| 2026-04-14 | 1.22 | 1.22 | +2.38% |
| 2026-04-13 | 1.1916 | 1.1916 | +0.46% |
| 2026-04-10 | 1.1862 | 1.1862 | +0.97% |
| 2026-04-09 | 1.1748 | 1.1748 | -0.88% |
| 2026-04-08 | 1.1852 | 1.1852 | +5.42% |
| 2026-04-07 | 1.1243 | 1.1243 | +0.32% |
| 2026-04-03 | 1.1207 | 1.1207 | +0.74% |
| 2026-04-02 | 1.1125 | 1.1125 | -2.43% |
| 2026-04-01 | 1.1402 | 1.1402 | +4.22% |
| 2026-03-31 | 1.094 | 1.094 | -2.70% |
| 2026-03-30 | 1.1244 | 1.1244 | -0.21% |
| 2026-03-27 | 1.1268 | 1.1268 | +2.47% |
| 2026-03-26 | 1.0996 | 1.0996 | -1.67% |