收益率
近1月
1.38%
近3月
-14.23%
近6月
29.07%
近1年
54.52%
近3年
67.30%
今年以来
39.47%
成立以来
67.30%
数据截至：2026-09-10
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 | - | +0.26% | +13.85% | +0.28% | +15.73% |
| 2026 | +2.17% | +82.51% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.2283 | 1.2283 | +3.18% |
| 2026-03-23 | 1.1904 | 1.1904 | -4.04% |
| 2026-03-20 | 1.2405 | 1.2405 | +0.15% |
| 2026-03-19 | 1.2387 | 1.2387 | -2.43% |
| 2026-03-18 | 1.2695 | 1.2695 | +3.32% |
| 2026-03-17 | 1.2287 | 1.2287 | -5.21% |
| 2026-03-16 | 1.2962 | 1.2962 | +0.19% |
| 2026-03-13 | 1.2938 | 1.2938 | -2.61% |
| 2026-03-12 | 1.3285 | 1.3285 | -0.88% |
| 2026-03-11 | 1.3403 | 1.3403 | -2.00% |
| 2026-03-10 | 1.3676 | 1.3676 | +4.52% |
| 2026-03-09 | 1.3085 | 1.3085 | -2.24% |
| 2026-03-06 | 1.3385 | 1.3385 | -0.45% |
| 2026-03-05 | 1.3445 | 1.3445 | +0.99% |
| 2026-03-04 | 1.3313 | 1.3313 | -0.89% |
| 2026-03-03 | 1.3432 | 1.3432 | -5.49% |
| 2026-03-02 | 1.4212 | 1.4212 | -0.10% |
| 2026-02-27 | 1.4226 | 1.4226 | +0.06% |
| 2026-02-26 | 1.4217 | 1.4217 | +2.02% |
| 2026-02-25 | 1.3936 | 1.3936 | -0.02% |
| 2026-02-24 | 1.3939 | 1.3939 | +0.90% |
| 2026-02-13 | 1.3814 | 1.3814 | -1.79% |
| 2026-02-12 | 1.4066 | 1.4066 | +4.29% |
| 2026-02-11 | 1.3487 | 1.3487 | -1.46% |
| 2026-02-10 | 1.3687 | 1.3687 | +0.18% |
| 2026-02-09 | 1.3663 | 1.3663 | +5.58% |
| 2026-02-06 | 1.2941 | 1.2941 | -1.79% |
| 2026-02-05 | 1.3177 | 1.3177 | -3.26% |
| 2026-02-04 | 1.3621 | 1.3621 | -0.38% |
| 2026-02-03 | 1.3673 | 1.3673 | +4.71% |