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 |
|---|---|---|---|
| 2026-02-02 | 1.0611 | 1.0611 | -2.52% |
| 2026-01-30 | 1.0885 | 1.0885 | -1.17% |
| 2026-01-29 | 1.1014 | 1.1014 | +0.18% |
| 2026-01-28 | 1.0994 | 1.0994 | +0.54% |
| 2026-01-27 | 1.0935 | 1.0935 | +0.05% |
| 2026-01-26 | 1.093 | 1.093 | -0.18% |
| 2026-01-23 | 1.095 | 1.095 | +0.39% |
| 2026-01-22 | 1.0907 | 1.0907 | +0.11% |
| 2026-01-21 | 1.0895 | 1.0895 | +0.74% |
| 2026-01-20 | 1.0815 | 1.0815 | -0.41% |
| 2026-01-19 | 1.0859 | 1.0859 | +0.18% |
| 2026-01-16 | 1.084 | 1.084 | -0.43% |
| 2026-01-15 | 1.0887 | 1.0887 | +0.45% |
| 2026-01-14 | 1.0838 | 1.0838 | +0.43% |
| 2026-01-13 | 1.0792 | 1.0792 | -0.95% |
| 2026-01-12 | 1.0896 | 1.0896 | +1.39% |
| 2026-01-09 | 1.0747 | 1.0747 | +1.01% |
| 2026-01-08 | 1.064 | 1.064 | -0.31% |
| 2026-01-07 | 1.0673 | 1.0673 | +0.04% |
| 2026-01-06 | 1.0669 | 1.0669 | +1.79% |
| 2026-01-05 | 1.0481 | 1.0481 | +2.32% |
| 2025-12-31 | 1.0243 | 1.0243 | -0.39% |
| 2025-12-30 | 1.0283 | 1.0283 | +0.23% |
| 2025-12-29 | 1.0259 | 1.0259 | -0.35% |
| 2025-12-26 | 1.0295 | 1.0295 | +0.55% |
| 2025-12-25 | 1.0239 | 1.0239 | +0.25% |
| 2025-12-24 | 1.0213 | 1.0213 | +0.53% |
| 2025-12-23 | 1.0159 | 1.0159 | +0.34% |
| 2025-12-22 | 1.0125 | 1.0125 | +1.22% |
| 2025-12-19 | 1.0003 | 1.0003 | +0.37% |