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 |
|---|---|---|---|
| 2026-02-03 | 1.1933 | 1.1933 | +4.20% |
| 2026-02-02 | 1.1452 | 1.1452 | -3.94% |
| 2026-01-30 | 1.1922 | 1.1922 | +0.87% |
| 2026-01-29 | 1.1819 | 1.1819 | -2.77% |
| 2026-01-28 | 1.2156 | 1.2156 | -0.59% |
| 2026-01-27 | 1.2228 | 1.2228 | +1.87% |
| 2026-01-26 | 1.2004 | 1.2004 | -2.45% |
| 2026-01-23 | 1.2306 | 1.2306 | +2.42% |
| 2026-01-22 | 1.2015 | 1.2015 | +0.56% |
| 2026-01-21 | 1.1948 | 1.1948 | +1.72% |
| 2026-01-20 | 1.1746 | 1.1746 | -1.57% |
| 2026-01-19 | 1.1933 | 1.1933 | +0.03% |
| 2026-01-16 | 1.193 | 1.193 | +1.75% |
| 2026-01-15 | 1.1725 | 1.1725 | -0.61% |
| 2026-01-14 | 1.1797 | 1.1797 | +1.55% |
| 2026-01-13 | 1.1617 | 1.1617 | -2.66% |
| 2026-01-12 | 1.1934 | 1.1934 | +2.92% |
| 2026-01-09 | 1.1595 | 1.1595 | +3.03% |
| 2026-01-08 | 1.1254 | 1.1254 | +1.46% |
| 2026-01-07 | 1.1092 | 1.1092 | +2.20% |
| 2026-01-06 | 1.0853 | 1.0853 | +1.30% |
| 2026-01-05 | 1.0714 | 1.0714 | +3.70% |
| 2025-12-31 | 1.0332 | 1.0332 | -0.26% |
| 2025-12-30 | 1.0359 | 1.0359 | -0.36% |
| 2025-12-29 | 1.0396 | 1.0396 | +0.14% |
| 2025-12-26 | 1.0381 | 1.0381 | -0.66% |
| 2025-12-25 | 1.045 | 1.045 | +1.75% |
| 2025-12-24 | 1.027 | 1.027 | +1.72% |
| 2025-12-23 | 1.0096 | 1.0096 | -0.11% |
| 2025-12-22 | 1.0107 | 1.0107 | +1.78% |