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 |
|---|---|---|---|
| 2026-02-03 | 1.2405 | 1.2405 | +2.07% |
| 2026-02-02 | 1.2154 | 1.2154 | -2.90% |
| 2026-01-30 | 1.2517 | 1.2517 | -1.15% |
| 2026-01-29 | 1.2663 | 1.2663 | +0.08% |
| 2026-01-28 | 1.2653 | 1.2653 | +0.50% |
| 2026-01-27 | 1.259 | 1.259 | +0.13% |
| 2026-01-26 | 1.2574 | 1.2574 | -0.21% |
| 2026-01-23 | 1.26 | 1.26 | +0.80% |
| 2026-01-22 | 1.25 | 1.25 | +0.07% |
| 2026-01-21 | 1.2491 | 1.2491 | +0.50% |
| 2026-01-20 | 1.2429 | 1.2429 | -0.28% |
| 2026-01-19 | 1.2464 | 1.2464 | +0.25% |
| 2026-01-16 | 1.2433 | 1.2433 | -0.10% |
| 2026-01-15 | 1.2446 | 1.2446 | +0.45% |
| 2026-01-14 | 1.239 | 1.239 | -0.02% |
| 2026-01-13 | 1.2393 | 1.2393 | -0.77% |
| 2026-01-12 | 1.2489 | 1.2489 | +1.11% |
| 2026-01-09 | 1.2352 | 1.2352 | +0.91% |
| 2026-01-08 | 1.2241 | 1.2241 | -0.45% |
| 2026-01-07 | 1.2296 | 1.2296 | +0.11% |
| 2026-01-06 | 1.2283 | 1.2283 | +1.45% |
| 2026-01-05 | 1.2107 | 1.2107 | +2.07% |
| 2025-12-31 | 1.1861 | 1.1861 | -0.23% |
| 2025-12-30 | 1.1888 | 1.1888 | +0.26% |
| 2025-12-29 | 1.1857 | 1.1857 | -0.61% |
| 2025-12-26 | 1.193 | 1.193 | +0.45% |
| 2025-12-25 | 1.1876 | 1.1876 | +0.36% |
| 2025-12-24 | 1.1833 | 1.1833 | +0.63% |
| 2025-12-23 | 1.1759 | 1.1759 | +0.26% |
| 2025-12-22 | 1.1729 | 1.1729 | +1.02% |