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 |
|---|---|---|---|
| 2026-03-25 | 1.1183 | 1.1183 | +2.22% |
| 2026-03-24 | 1.094 | 1.094 | +3.40% |
| 2026-03-23 | 1.058 | 1.058 | -5.32% |
| 2026-03-20 | 1.1174 | 1.1174 | -1.20% |
| 2026-03-19 | 1.131 | 1.131 | -2.21% |
| 2026-03-18 | 1.1566 | 1.1566 | +2.17% |
| 2026-03-17 | 1.132 | 1.132 | -3.73% |
| 2026-03-16 | 1.1759 | 1.1759 | +0.78% |
| 2026-03-13 | 1.1668 | 1.1668 | -1.78% |
| 2026-03-12 | 1.188 | 1.188 | -0.89% |
| 2026-03-11 | 1.1987 | 1.1987 | -1.18% |
| 2026-03-10 | 1.213 | 1.213 | +4.12% |
| 2026-03-09 | 1.165 | 1.165 | -1.26% |
| 2026-03-06 | 1.1799 | 1.1799 | +0.86% |
| 2026-03-05 | 1.1698 | 1.1698 | +1.44% |
| 2026-03-04 | 1.1532 | 1.1532 | -0.35% |
| 2026-03-03 | 1.1573 | 1.1573 | -5.45% |
| 2026-03-02 | 1.224 | 1.224 | -1.19% |
| 2026-02-27 | 1.2387 | 1.2387 | +0.67% |
| 2026-02-26 | 1.2305 | 1.2305 | +1.69% |
| 2026-02-25 | 1.2101 | 1.2101 | +1.43% |
| 2026-02-24 | 1.193 | 1.193 | -0.12% |
| 2026-02-13 | 1.1944 | 1.1944 | -0.64% |
| 2026-02-12 | 1.2021 | 1.2021 | +1.75% |
| 2026-02-11 | 1.1814 | 1.1814 | -0.75% |
| 2026-02-10 | 1.1903 | 1.1903 | -0.28% |
| 2026-02-09 | 1.1936 | 1.1936 | +3.01% |
| 2026-02-06 | 1.1587 | 1.1587 | -0.63% |
| 2026-02-05 | 1.166 | 1.166 | -1.30% |
| 2026-02-04 | 1.1813 | 1.1813 | -1.01% |