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 |
|---|---|---|---|
| 2026-03-24 | 1.0409 | 1.0409 | +1.49% |
| 2026-03-23 | 1.0256 | 1.0256 | -3.30% |
| 2026-03-20 | 1.0606 | 1.0606 | -0.39% |
| 2026-03-19 | 1.0648 | 1.0648 | -2.00% |
| 2026-03-18 | 1.0865 | 1.0865 | +0.70% |
| 2026-03-17 | 1.0789 | 1.0789 | -1.24% |
| 2026-03-16 | 1.0924 | 1.0924 | -0.28% |
| 2026-03-13 | 1.0955 | 1.0955 | -0.90% |
| 2026-03-12 | 1.1054 | 1.1054 | -0.41% |
| 2026-03-11 | 1.11 | 1.11 | +0.76% |
| 2026-03-10 | 1.1016 | 1.1016 | +1.49% |
| 2026-03-09 | 1.0854 | 1.0854 | -0.72% |
| 2026-03-06 | 1.0933 | 1.0933 | +0.29% |
| 2026-03-05 | 1.0901 | 1.0901 | +0.88% |
| 2026-03-04 | 1.0806 | 1.0806 | -0.86% |
| 2026-03-03 | 1.09 | 1.09 | -2.36% |
| 2026-03-02 | 1.1163 | 1.1163 | +0.60% |
| 2026-02-27 | 1.1096 | 1.1096 | +0.37% |
| 2026-02-26 | 1.1055 | 1.1055 | -0.06% |
| 2026-02-25 | 1.1062 | 1.1062 | +0.97% |
| 2026-02-24 | 1.0956 | 1.0956 | +1.01% |
| 2026-02-13 | 1.0846 | 1.0846 | -1.36% |
| 2026-02-12 | 1.0996 | 1.0996 | +0.68% |
| 2026-02-11 | 1.0922 | 1.0922 | -0.11% |
| 2026-02-10 | 1.0934 | 1.0934 | +0.28% |
| 2026-02-09 | 1.0903 | 1.0903 | +1.89% |
| 2026-02-06 | 1.0701 | 1.0701 | -0.46% |
| 2026-02-05 | 1.075 | 1.075 | -1.02% |
| 2026-02-04 | 1.0861 | 1.0861 | +0.67% |
| 2026-02-03 | 1.0789 | 1.0789 | +1.68% |