收益率
近1月
-0.61%
近3月
10.95%
近6月
14.73%
近1年
26.11%
近3年
26.11%
今年以来
3.23%
成立以来
26.11%
数据截至：2026-03-13
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 | - | - | +19.22% | -0.47% | +19.44% |
| 2026 | -5.58% | +22.72% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.458 | 1.458 | +0.43% |
| 2026-09-08 | 1.4517 | 1.4517 | -0.36% |
| 2026-09-07 | 1.4569 | 1.4569 | +1.62% |
| 2026-09-04 | 1.4337 | 1.4337 | -1.52% |
| 2026-09-03 | 1.4559 | 1.4559 | +0.85% |
| 2026-09-02 | 1.4436 | 1.4436 | -0.90% |
| 2026-09-01 | 1.4567 | 1.4567 | -1.66% |
| 2026-08-31 | 1.4813 | 1.4813 | +1.77% |
| 2026-08-28 | 1.4555 | 1.4555 | -0.91% |
| 2026-08-27 | 1.4689 | 1.4689 | +3.57% |
| 2026-08-26 | 1.4183 | 1.4183 | +0.82% |
| 2026-08-25 | 1.4067 | 1.4067 | +0.08% |
| 2026-08-24 | 1.4056 | 1.4056 | -1.93% |
| 2026-08-21 | 1.4333 | 1.4333 | +0.55% |
| 2026-08-20 | 1.4255 | 1.4255 | +0.83% |
| 2026-08-19 | 1.4137 | 1.4137 | -5.02% |
| 2026-08-18 | 1.4884 | 1.4884 | -0.57% |
| 2026-08-17 | 1.497 | 1.497 | +3.62% |
| 2026-08-14 | 1.4447 | 1.4447 | +0.99% |
| 2026-08-13 | 1.4306 | 1.4306 | -0.88% |
| 2026-08-12 | 1.4433 | 1.4433 | +1.83% |
| 2026-08-11 | 1.4174 | 1.4174 | -1.53% |
| 2026-08-10 | 1.4394 | 1.4394 | -1.00% |
| 2026-08-07 | 1.454 | 1.454 | +3.90% |
| 2026-08-06 | 1.3994 | 1.3994 | +1.46% |
| 2026-08-05 | 1.3793 | 1.3793 | +4.66% |
| 2026-08-04 | 1.3179 | 1.3179 | +4.04% |
| 2026-08-03 | 1.2667 | 1.2667 | -0.54% |
| 2026-07-31 | 1.2736 | 1.2736 | +1.89% |
| 2026-07-30 | 1.25 | 1.25 | -2.98% |