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 |
|---|---|---|---|
| 2026-03-25 | 1.0678 | 1.0678 | +2.28% |
| 2026-03-24 | 1.044 | 1.044 | +2.69% |
| 2026-03-23 | 1.0167 | 1.0167 | -4.04% |
| 2026-03-20 | 1.0595 | 1.0595 | -0.75% |
| 2026-03-19 | 1.0675 | 1.0675 | -2.24% |
| 2026-03-18 | 1.092 | 1.092 | +1.25% |
| 2026-03-17 | 1.0785 | 1.0785 | -1.84% |
| 2026-03-16 | 1.0987 | 1.0987 | -0.25% |
| 2026-03-13 | 1.1015 | 1.1015 | -0.76% |
| 2026-03-12 | 1.1099 | 1.1099 | -0.58% |
| 2026-03-11 | 1.1164 | 1.1164 | -0.06% |
| 2026-03-10 | 1.1171 | 1.1171 | +2.10% |
| 2026-03-09 | 1.0941 | 1.0941 | -0.11% |
| 2026-03-06 | 1.0953 | 1.0953 | +0.35% |
| 2026-03-05 | 1.0915 | 1.0915 | +0.57% |
| 2026-03-04 | 1.0853 | 1.0853 | -0.64% |
| 2026-03-03 | 1.0923 | 1.0923 | -3.04% |
| 2026-03-02 | 1.1266 | 1.1266 | -0.65% |
| 2026-02-27 | 1.134 | 1.134 | +0.70% |
| 2026-02-26 | 1.1261 | 1.1261 | +0.62% |
| 2026-02-25 | 1.1192 | 1.1192 | +1.05% |
| 2026-02-24 | 1.1076 | 1.1076 | +0.98% |
| 2026-02-13 | 1.0968 | 1.0968 | -1.41% |
| 2026-02-12 | 1.1125 | 1.1125 | +0.82% |
| 2026-02-11 | 1.1034 | 1.1034 | +0.10% |
| 2026-02-10 | 1.1023 | 1.1023 | -0.07% |
| 2026-02-09 | 1.1031 | 1.1031 | +2.59% |
| 2026-02-06 | 1.0753 | 1.0753 | +0.13% |
| 2026-02-05 | 1.0739 | 1.0739 | -1.85% |
| 2026-02-04 | 1.0941 | 1.0941 | +0.78% |