收益率
近1月
-2.23%
近3月
-2.48%
近6月
-1.35%
近1年
10.90%
近3年
22.59%
今年以来
1.26%
成立以来
22.59%
数据截至：2026-09-09
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 | - | - | +16.13% | +0.60% | +18.61% |
| 2026 | -2.99% | +14.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.3369 | 1.3369 | -0.17% |
| 2026-05-11 | 1.3392 | 1.3392 | +1.51% |
| 2026-05-08 | 1.3193 | 1.3193 | -0.36% |
| 2026-05-07 | 1.3241 | 1.3241 | +0.79% |
| 2026-05-06 | 1.3137 | 1.3137 | +1.80% |
| 2026-04-30 | 1.2905 | 1.2905 | -0.17% |
| 2026-04-29 | 1.2927 | 1.2927 | +1.28% |
| 2026-04-28 | 1.2764 | 1.2764 | -0.52% |
| 2026-04-27 | 1.2831 | 1.2831 | +0.08% |
| 2026-04-24 | 1.2821 | 1.2821 | -0.19% |
| 2026-04-23 | 1.2845 | 1.2845 | -0.44% |
| 2026-04-22 | 1.2902 | 1.2902 | +1.14% |
| 2026-04-21 | 1.2757 | 1.2757 | +0.29% |
| 2026-04-20 | 1.272 | 1.272 | +0.47% |
| 2026-04-17 | 1.2661 | 1.2661 | +0.17% |
| 2026-04-16 | 1.264 | 1.264 | +1.52% |
| 2026-04-15 | 1.2451 | 1.2451 | -0.50% |
| 2026-04-14 | 1.2514 | 1.2514 | +1.25% |
| 2026-04-13 | 1.2359 | 1.2359 | +0.19% |
| 2026-04-10 | 1.2336 | 1.2336 | +1.34% |
| 2026-04-09 | 1.2173 | 1.2173 | -0.19% |
| 2026-04-08 | 1.2196 | 1.2196 | +3.73% |
| 2026-04-07 | 1.1757 | 1.1757 | +0.23% |
| 2026-04-03 | 1.173 | 1.173 | -0.80% |
| 2026-04-02 | 1.1824 | 1.1824 | -1.17% |
| 2026-04-01 | 1.1964 | 1.1964 | +1.86% |
| 2026-03-31 | 1.1745 | 1.1745 | -1.27% |
| 2026-03-30 | 1.1896 | 1.1896 | +0.03% |
| 2026-03-27 | 1.1892 | 1.1892 | +1.12% |
| 2026-03-26 | 1.176 | 1.176 | -1.39% |