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 |
|---|---|---|---|
| 2026-03-25 | 1.1926 | 1.1926 | +1.68% |
| 2026-03-24 | 1.1729 | 1.1729 | +1.70% |
| 2026-03-23 | 1.1533 | 1.1533 | -3.51% |
| 2026-03-20 | 1.1953 | 1.1953 | -0.62% |
| 2026-03-19 | 1.2028 | 1.2028 | -2.20% |
| 2026-03-18 | 1.2299 | 1.2299 | +0.69% |
| 2026-03-17 | 1.2215 | 1.2215 | -1.29% |
| 2026-03-16 | 1.2375 | 1.2375 | -0.42% |
| 2026-03-13 | 1.2427 | 1.2427 | -0.91% |
| 2026-03-12 | 1.2541 | 1.2541 | -0.56% |
| 2026-03-11 | 1.2611 | 1.2611 | +0.38% |
| 2026-03-10 | 1.2563 | 1.2563 | +1.70% |
| 2026-03-09 | 1.2353 | 1.2353 | -1.12% |
| 2026-03-06 | 1.2493 | 1.2493 | +0.36% |
| 2026-03-05 | 1.2448 | 1.2448 | +1.04% |
| 2026-03-04 | 1.232 | 1.232 | -0.93% |
| 2026-03-03 | 1.2436 | 1.2436 | -2.43% |
| 2026-03-02 | 1.2746 | 1.2746 | +0.21% |
| 2026-02-27 | 1.2719 | 1.2719 | +0.01% |
| 2026-02-26 | 1.2718 | 1.2718 | +0.06% |
| 2026-02-25 | 1.2711 | 1.2711 | +0.91% |
| 2026-02-24 | 1.2596 | 1.2596 | +1.20% |
| 2026-02-13 | 1.2447 | 1.2447 | -1.45% |
| 2026-02-12 | 1.263 | 1.263 | +0.65% |
| 2026-02-11 | 1.2549 | 1.2549 | +0.05% |
| 2026-02-10 | 1.2543 | 1.2543 | +0.15% |
| 2026-02-09 | 1.2524 | 1.2524 | +1.88% |
| 2026-02-06 | 1.2293 | 1.2293 | -0.29% |
| 2026-02-05 | 1.2329 | 1.2329 | -1.22% |
| 2026-02-04 | 1.2481 | 1.2481 | +0.61% |