收益率
近1月
-0.38%
近3月
4.27%
近6月
3.23%
近1年
9.57%
近3年
9.57%
今年以来
11.85%
成立以来
9.57%
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 | - | - | -0.36% | -3.90% | -4.39% |
| 2026 | +0.35% | -2.34% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.1432 | 1.1432 | -0.16% |
| 2026-05-11 | 1.145 | 1.145 | -0.07% |
| 2026-05-08 | 1.1458 | 1.1458 | +0.10% |
| 2026-05-07 | 1.1447 | 1.1447 | +2.13% |
| 2026-05-06 | 1.1208 | 1.1208 | +2.55% |
| 2026-04-30 | 1.0929 | 1.0929 | -1.01% |
| 2026-04-29 | 1.104 | 1.104 | +1.38% |
| 2026-04-28 | 1.089 | 1.089 | -1.01% |
| 2026-04-27 | 1.1001 | 1.1001 | +0.44% |
| 2026-04-24 | 1.0953 | 1.0953 | +0.40% |
| 2026-04-23 | 1.0909 | 1.0909 | -0.67% |
| 2026-04-22 | 1.0983 | 1.0983 | +0.06% |
| 2026-04-21 | 1.0976 | 1.0976 | +1.51% |
| 2026-04-20 | 1.0813 | 1.0813 | +0.61% |
| 2026-04-17 | 1.0747 | 1.0747 | +0.69% |
| 2026-04-16 | 1.0673 | 1.0673 | +1.98% |
| 2026-04-15 | 1.0466 | 1.0466 | -0.20% |
| 2026-04-14 | 1.0487 | 1.0487 | +1.03% |
| 2026-04-13 | 1.038 | 1.038 | -0.16% |
| 2026-04-10 | 1.0397 | 1.0397 | +0.95% |
| 2026-04-09 | 1.0299 | 1.0299 | -0.45% |
| 2026-04-08 | 1.0346 | 1.0346 | +4.32% |
| 2026-04-07 | 0.9918 | 0.9918 | -0.17% |
| 2026-04-03 | 0.9935 | 0.9935 | +0.10% |
| 2026-04-02 | 0.9925 | 0.9925 | -1.10% |
| 2026-04-01 | 1.0035 | 1.0035 | +2.09% |
| 2026-03-31 | 0.983 | 0.983 | -1.80% |
| 2026-03-30 | 1.001 | 1.001 | -0.53% |
| 2026-03-27 | 1.0063 | 1.0063 | +0.12% |
| 2026-03-26 | 1.0051 | 1.0051 | -2.14% |