收益率
近1月
-5.92%
近3月
0.26%
近6月
2.73%
近1年
29.60%
近3年
29.60%
今年以来
-2.90%
成立以来
29.60%
数据截至：2026-03-19
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 | - | +6.80% | +19.03% | -0.28% | +31.19% |
| 2026 | -4.65% | - | - | - | - |
数据截至：2026-03-19
净值走势图
历史净值
共 206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.416 | 1.416 | -0.11% |
| 2026-09-07 | 1.4176 | 1.4176 | +0.57% |
| 2026-09-04 | 1.4096 | 1.4096 | -0.50% |
| 2026-09-03 | 1.4167 | 1.4167 | +0.28% |
| 2026-09-02 | 1.4127 | 1.4127 | -1.37% |
| 2026-09-01 | 1.4323 | 1.4323 | -0.56% |
| 2026-08-31 | 1.4404 | 1.4404 | +0.52% |
| 2026-08-28 | 1.433 | 1.433 | -0.26% |
| 2026-08-27 | 1.4368 | 1.4368 | +1.67% |
| 2026-08-26 | 1.4132 | 1.4132 | +0.67% |
| 2026-08-25 | 1.4038 | 1.4038 | -0.26% |
| 2026-08-24 | 1.4075 | 1.4075 | -1.68% |
| 2026-08-21 | 1.4316 | 1.4316 | +0.09% |
| 2026-08-20 | 1.4303 | 1.4303 | +0.32% |
| 2026-08-19 | 1.4257 | 1.4257 | -2.99% |
| 2026-08-18 | 1.4696 | 1.4696 | -0.14% |
| 2026-08-17 | 1.4717 | 1.4717 | +2.14% |
| 2026-08-14 | 1.4409 | 1.4409 | +0.01% |
| 2026-08-13 | 1.4408 | 1.4408 | -0.64% |
| 2026-08-12 | 1.4501 | 1.4501 | +0.46% |
| 2026-08-11 | 1.4434 | 1.4434 | -0.75% |
| 2026-08-10 | 1.4543 | 1.4543 | +0.25% |
| 2026-08-07 | 1.4507 | 1.4507 | +1.50% |
| 2026-08-06 | 1.4293 | 1.4293 | -0.02% |
| 2026-08-05 | 1.4296 | 1.4296 | +1.67% |
| 2026-08-04 | 1.4061 | 1.4061 | +1.60% |
| 2026-08-03 | 1.384 | 1.384 | -1.26% |
| 2026-07-31 | 1.4016 | 1.4016 | +1.05% |
| 2026-07-30 | 1.387 | 1.387 | -1.50% |
| 2026-07-29 | 1.4081 | 1.4081 | - |