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 |
|---|---|---|---|
| 2026-03-20 | 0.9852 | 0.9852 | -1.84% |
| 2026-03-19 | 1.0037 | 1.0037 | -3.16% |
| 2026-03-18 | 1.0365 | 1.0365 | +2.47% |
| 2026-03-17 | 1.0115 | 1.0115 | -2.45% |
| 2026-03-16 | 1.0369 | 1.0369 | +1.01% |
| 2026-03-13 | 1.0265 | 1.0265 | -1.76% |
| 2026-03-12 | 1.0449 | 1.0449 | -2.94% |
| 2026-03-11 | 1.0766 | 1.0766 | -1.92% |
| 2026-03-10 | 1.0977 | 1.0977 | +1.60% |
| 2026-03-09 | 1.0804 | 1.0804 | -2.00% |
| 2026-03-06 | 1.1025 | 1.1025 | +0.33% |
| 2026-03-05 | 1.0989 | 1.0989 | +0.30% |
| 2026-03-04 | 1.0956 | 1.0956 | +1.34% |
| 2026-03-03 | 1.0811 | 1.0811 | -6.33% |
| 2026-03-02 | 1.1542 | 1.1542 | +0.60% |
| 2026-02-27 | 1.1473 | 1.1473 | -0.19% |
| 2026-02-26 | 1.1495 | 1.1495 | +1.65% |
| 2026-02-25 | 1.1308 | 1.1308 | +0.86% |
| 2026-02-24 | 1.1212 | 1.1212 | -0.38% |
| 2026-02-13 | 1.1255 | 1.1255 | +0.29% |
| 2026-02-12 | 1.1222 | 1.1222 | +1.91% |
| 2026-02-11 | 1.1012 | 1.1012 | -1.26% |
| 2026-02-10 | 1.1153 | 1.1153 | -0.17% |
| 2026-02-09 | 1.1172 | 1.1172 | +2.11% |
| 2026-02-06 | 1.0941 | 1.0941 | -1.27% |
| 2026-02-05 | 1.1082 | 1.1082 | -0.23% |
| 2026-02-04 | 1.1107 | 1.1107 | -0.45% |
| 2026-02-03 | 1.1157 | 1.1157 | +3.74% |
| 2026-02-02 | 1.0755 | 1.0755 | -3.52% |
| 2026-01-30 | 1.1147 | 1.1147 | -0.99% |