收益率
近1月
-1.15%
近3月
10.50%
近6月
9.48%
近1年
10.01%
近3年
10.01%
今年以来
4.47%
成立以来
10.01%
数据截至：2026-03-09
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 | - | - | +2.62% | +0.53% | +2.09% |
| 2026 | -0.66% | +34.07% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1995 | 1.1995 | -0.13% |
| 2026-09-11 | 1.2011 | 1.2011 | -1.36% |
| 2026-09-10 | 1.2177 | 1.2177 | -0.94% |
| 2026-09-09 | 1.2292 | 1.2292 | -0.32% |
| 2026-09-08 | 1.2332 | 1.2332 | -0.93% |
| 2026-09-07 | 1.2448 | 1.2448 | +1.91% |
| 2026-09-04 | 1.2215 | 1.2215 | -1.79% |
| 2026-09-03 | 1.2438 | 1.2438 | +0.19% |
| 2026-09-02 | 1.2415 | 1.2415 | -1.36% |
| 2026-09-01 | 1.2586 | 1.2586 | -1.73% |
| 2026-08-31 | 1.2808 | 1.2808 | +1.49% |
| 2026-08-28 | 1.262 | 1.262 | -1.14% |
| 2026-08-27 | 1.2766 | 1.2766 | +3.26% |
| 2026-08-26 | 1.2363 | 1.2363 | +0.42% |
| 2026-08-25 | 1.2311 | 1.2311 | +0.37% |
| 2026-08-24 | 1.2266 | 1.2266 | -2.91% |
| 2026-08-21 | 1.2633 | 1.2633 | +0.21% |
| 2026-08-20 | 1.2607 | 1.2607 | +0.78% |
| 2026-08-19 | 1.251 | 1.251 | -6.25% |
| 2026-08-18 | 1.3344 | 1.3344 | +0.15% |
| 2026-08-17 | 1.3324 | 1.3324 | +3.62% |
| 2026-08-14 | 1.2859 | 1.2859 | +0.80% |
| 2026-08-13 | 1.2757 | 1.2757 | -0.87% |
| 2026-08-12 | 1.2869 | 1.2869 | +1.47% |
| 2026-08-11 | 1.2683 | 1.2683 | -0.78% |
| 2026-08-10 | 1.2783 | 1.2783 | -0.17% |
| 2026-08-07 | 1.2805 | 1.2805 | +3.11% |
| 2026-08-06 | 1.2419 | 1.2419 | +0.94% |
| 2026-08-05 | 1.2303 | 1.2303 | +3.97% |
| 2026-08-04 | 1.1833 | 1.1833 | +4.16% |