收益率
近1月
-0.84%
近3月
-3.69%
近6月
-1.45%
近1年
8.35%
近3年
8.35%
今年以来
6.11%
成立以来
8.35%
数据截至：2026-09-09
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 | - | - | +0.08% | +0.24% | +0.06% |
| 2026 | +2.73% | +13.14% | - | - | - |
数据截至：2026-09-09
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 | 1.2283 | 1.2283 | -0.83% |
| 2026-05-11 | 1.2386 | 1.2386 | +1.41% |
| 2026-05-08 | 1.2214 | 1.2214 | +0.06% |
| 2026-05-07 | 1.2207 | 1.2207 | +1.39% |
| 2026-05-06 | 1.204 | 1.204 | +2.10% |
| 2026-04-30 | 1.1792 | 1.1792 | +0.06% |
| 2026-04-29 | 1.1785 | 1.1785 | +1.69% |
| 2026-04-28 | 1.1589 | 1.1589 | -0.62% |
| 2026-04-27 | 1.1661 | 1.1661 | +0.35% |
| 2026-04-24 | 1.162 | 1.162 | -0.09% |
| 2026-04-23 | 1.163 | 1.163 | -0.89% |
| 2026-04-22 | 1.1735 | 1.1735 | +0.76% |
| 2026-04-21 | 1.1646 | 1.1646 | +0.47% |
| 2026-04-20 | 1.1591 | 1.1591 | +0.64% |
| 2026-04-17 | 1.1517 | 1.1517 | - |
| 2026-04-16 | 1.1517 | 1.1517 | +1.91% |
| 2026-04-15 | 1.1301 | 1.1301 | -0.27% |
| 2026-04-14 | 1.1332 | 1.1332 | +1.92% |
| 2026-04-13 | 1.1119 | 1.1119 | +0.31% |
| 2026-04-10 | 1.1085 | 1.1085 | +1.34% |
| 2026-04-09 | 1.0938 | 1.0938 | -0.74% |
| 2026-04-08 | 1.1019 | 1.1019 | +4.10% |
| 2026-04-07 | 1.0585 | 1.0585 | +0.76% |
| 2026-04-03 | 1.0505 | 1.0505 | -0.97% |
| 2026-04-02 | 1.0608 | 1.0608 | -1.34% |
| 2026-04-01 | 1.0752 | 1.0752 | +2.50% |
| 2026-03-31 | 1.049 | 1.049 | -2.00% |
| 2026-03-30 | 1.0704 | 1.0704 | +0.45% |
| 2026-03-27 | 1.0656 | 1.0656 | +0.84% |
| 2026-03-26 | 1.0567 | 1.0567 | -0.84% |