收益率
近1月
-2.08%
近3月
-2.78%
近6月
1.92%
近1年
13.13%
近3年
13.13%
今年以来
7.94%
成立以来
13.13%
数据截至：2026-09-07
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 | - | - | +1.92% | +1.27% | +2.43% |
| 2026 | -0.86% | +18.63% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.2017 | 1.2017 | +1.98% |
| 2026-05-08 | 1.1784 | 1.1784 | -0.16% |
| 2026-05-07 | 1.1803 | 1.1803 | +0.95% |
| 2026-05-06 | 1.1692 | 1.1692 | +1.86% |
| 2026-04-30 | 1.1479 | 1.1479 | +0.24% |
| 2026-04-29 | 1.1451 | 1.1451 | +1.30% |
| 2026-04-28 | 1.1304 | 1.1304 | -0.49% |
| 2026-04-27 | 1.136 | 1.136 | +0.35% |
| 2026-04-24 | 1.132 | 1.132 | -0.33% |
| 2026-04-23 | 1.1358 | 1.1358 | -0.58% |
| 2026-04-22 | 1.1424 | 1.1424 | +0.83% |
| 2026-04-21 | 1.133 | 1.133 | +0.47% |
| 2026-04-20 | 1.1277 | 1.1277 | +0.82% |
| 2026-04-17 | 1.1185 | 1.1185 | +0.14% |
| 2026-04-16 | 1.1169 | 1.1169 | +1.43% |
| 2026-04-15 | 1.1011 | 1.1011 | -0.39% |
| 2026-04-14 | 1.1054 | 1.1054 | +1.23% |
| 2026-04-13 | 1.092 | 1.092 | +0.13% |
| 2026-04-10 | 1.0906 | 1.0906 | +1.53% |
| 2026-04-09 | 1.0742 | 1.0742 | -0.52% |
| 2026-04-08 | 1.0798 | 1.0798 | +3.97% |
| 2026-04-07 | 1.0386 | 1.0386 | +0.28% |
| 2026-04-03 | 1.0357 | 1.0357 | -0.78% |
| 2026-04-02 | 1.0438 | 1.0438 | -1.30% |
| 2026-04-01 | 1.0576 | 1.0576 | +1.78% |
| 2026-03-31 | 1.0391 | 1.0391 | -1.19% |
| 2026-03-30 | 1.0516 | 1.0516 | -0.14% |
| 2026-03-27 | 1.0531 | 1.0531 | +0.92% |
| 2026-03-26 | 1.0435 | 1.0435 | -1.36% |
| 2026-03-25 | 1.0579 | 1.0579 | +1.63% |