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 |
|---|---|---|---|
| 2026-03-25 | 1.0271 | 1.0271 | +2.20% |
| 2026-03-24 | 1.005 | 1.005 | +1.45% |
| 2026-03-23 | 0.9906 | 0.9906 | -2.39% |
| 2026-03-20 | 1.0149 | 1.0149 | -1.99% |
| 2026-03-19 | 1.0355 | 1.0355 | -1.94% |
| 2026-03-18 | 1.056 | 1.056 | +1.19% |
| 2026-03-17 | 1.0436 | 1.0436 | -1.68% |
| 2026-03-16 | 1.0614 | 1.0614 | +0.29% |
| 2026-03-13 | 1.0583 | 1.0583 | -0.74% |
| 2026-03-12 | 1.0662 | 1.0662 | -0.30% |
| 2026-03-11 | 1.0694 | 1.0694 | -0.12% |
| 2026-03-10 | 1.0707 | 1.0707 | +1.62% |
| 2026-03-09 | 1.0536 | 1.0536 | -0.47% |
| 2026-03-06 | 1.0586 | 1.0586 | +0.93% |
| 2026-03-05 | 1.0488 | 1.0488 | +0.06% |
| 2026-03-04 | 1.0482 | 1.0482 | -1.03% |
| 2026-03-03 | 1.0591 | 1.0591 | -3.17% |
| 2026-03-02 | 1.0938 | 1.0938 | -1.35% |
| 2026-02-27 | 1.1088 | 1.1088 | +0.92% |
| 2026-02-26 | 1.0987 | 1.0987 | -1.08% |
| 2026-02-25 | 1.1107 | 1.1107 | +0.21% |
| 2026-02-24 | 1.1084 | 1.1084 | +1.40% |
| 2026-02-13 | 1.0931 | 1.0931 | -1.18% |
| 2026-02-12 | 1.1061 | 1.1061 | +1.17% |
| 2026-02-11 | 1.0933 | 1.0933 | +0.26% |
| 2026-02-10 | 1.0905 | 1.0905 | +1.20% |
| 2026-02-09 | 1.0776 | 1.0776 | +2.63% |
| 2026-02-06 | 1.05 | 1.05 | -0.08% |
| 2026-02-05 | 1.0508 | 1.0508 | -0.98% |
| 2026-02-04 | 1.0612 | 1.0612 | -0.87% |