收益率
近1月
0.13%
近3月
2.65%
近6月
-2.37%
近1年
0.22%
近3年
0.22%
今年以来
-5.21%
成立以来
0.22%
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 | - | - | - | +4.05% | +4.05% |
| 2026 | -9.38% | +21.46% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 189 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 1.0354 | 1.0354 | +2.03% |
| 2026-05-06 | 1.0148 | 1.0148 | +1.88% |
| 2026-04-30 | 0.9961 | 0.9961 | +0.33% |
| 2026-04-29 | 0.9928 | 0.9928 | -0.17% |
| 2026-04-28 | 0.9945 | 0.9945 | -2.63% |
| 2026-04-27 | 1.0214 | 1.0214 | +1.00% |
| 2026-04-24 | 1.0113 | 1.0113 | -1.96% |
| 2026-04-23 | 1.0315 | 1.0315 | -1.33% |
| 2026-04-22 | 1.0454 | 1.0454 | +0.66% |
| 2026-04-21 | 1.0385 | 1.0385 | -0.80% |
| 2026-04-20 | 1.0469 | 1.0469 | +0.87% |
| 2026-04-17 | 1.0379 | 1.0379 | +1.29% |
| 2026-04-16 | 1.0247 | 1.0247 | +0.84% |
| 2026-04-15 | 1.0162 | 1.0162 | -0.72% |
| 2026-04-14 | 1.0236 | 1.0236 | +2.06% |
| 2026-04-13 | 1.0029 | 1.0029 | +0.23% |
| 2026-04-10 | 1.0006 | 1.0006 | +1.29% |
| 2026-04-09 | 0.9879 | 0.9879 | -0.50% |
| 2026-04-08 | 0.9929 | 0.9929 | +5.45% |
| 2026-04-07 | 0.9416 | 0.9416 | -0.24% |
| 2026-04-03 | 0.9439 | 0.9439 | -0.37% |
| 2026-04-02 | 0.9474 | 0.9474 | -2.59% |
| 2026-04-01 | 0.9726 | 0.9726 | +1.51% |
| 2026-03-31 | 0.9581 | 0.9581 | -1.63% |
| 2026-03-30 | 0.974 | 0.974 | +0.52% |
| 2026-03-27 | 0.969 | 0.969 | +1.06% |
| 2026-03-26 | 0.9588 | 0.9588 | -2.62% |
| 2026-03-25 | 0.9846 | 0.9846 | +2.37% |
| 2026-03-24 | 0.9618 | 0.9618 | +2.37% |
| 2026-03-23 | 0.9395 | 0.9395 | -4.64% |