收益率
近1月
-0.92%
近3月
-5.46%
近6月
-1.81%
近1年
7.88%
近3年
7.88%
今年以来
5.53%
成立以来
7.88%
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 | - | - | +0.09% | +0.33% | +0.18% |
| 2026 | +2.83% | +13.25% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.2315 | 1.2315 | -0.83% |
| 2026-05-11 | 1.2418 | 1.2418 | +1.41% |
| 2026-05-08 | 1.2245 | 1.2245 | +0.06% |
| 2026-05-07 | 1.2238 | 1.2238 | +1.38% |
| 2026-05-06 | 1.2071 | 1.2071 | +2.11% |
| 2026-04-30 | 1.1821 | 1.1821 | +0.06% |
| 2026-04-29 | 1.1814 | 1.1814 | +1.70% |
| 2026-04-28 | 1.1617 | 1.1617 | -0.62% |
| 2026-04-27 | 1.1689 | 1.1689 | +0.35% |
| 2026-04-24 | 1.1648 | 1.1648 | -0.09% |
| 2026-04-23 | 1.1658 | 1.1658 | -0.89% |
| 2026-04-22 | 1.1763 | 1.1763 | +0.77% |
| 2026-04-21 | 1.1673 | 1.1673 | +0.47% |
| 2026-04-20 | 1.1618 | 1.1618 | +0.64% |
| 2026-04-17 | 1.1544 | 1.1544 | +0.01% |
| 2026-04-16 | 1.1543 | 1.1543 | +1.91% |
| 2026-04-15 | 1.1327 | 1.1327 | -0.27% |
| 2026-04-14 | 1.1358 | 1.1358 | +1.92% |
| 2026-04-13 | 1.1144 | 1.1144 | +0.31% |
| 2026-04-10 | 1.111 | 1.111 | +1.35% |
| 2026-04-09 | 1.0962 | 1.0962 | -0.73% |
| 2026-04-08 | 1.1043 | 1.1043 | +4.09% |
| 2026-04-07 | 1.0609 | 1.0609 | +0.77% |
| 2026-04-03 | 1.0528 | 1.0528 | -0.97% |
| 2026-04-02 | 1.0631 | 1.0631 | -1.35% |
| 2026-04-01 | 1.0776 | 1.0776 | +2.51% |
| 2026-03-31 | 1.0512 | 1.0512 | -2.00% |
| 2026-03-30 | 1.0727 | 1.0727 | +0.45% |
| 2026-03-27 | 1.0679 | 1.0679 | +0.85% |
| 2026-03-26 | 1.0589 | 1.0589 | -0.83% |