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 |
|---|---|---|---|
| 2026-03-25 | 1.0656 | 1.0656 | +2.28% |
| 2026-03-24 | 1.0418 | 1.0418 | +2.68% |
| 2026-03-23 | 1.0146 | 1.0146 | -4.05% |
| 2026-03-20 | 1.0574 | 1.0574 | -0.74% |
| 2026-03-19 | 1.0653 | 1.0653 | -2.25% |
| 2026-03-18 | 1.0898 | 1.0898 | +1.25% |
| 2026-03-17 | 1.0763 | 1.0763 | -1.84% |
| 2026-03-16 | 1.0965 | 1.0965 | -0.26% |
| 2026-03-13 | 1.0994 | 1.0994 | -0.76% |
| 2026-03-12 | 1.1078 | 1.1078 | -0.57% |
| 2026-03-11 | 1.1142 | 1.1142 | -0.07% |
| 2026-03-10 | 1.115 | 1.115 | +2.11% |
| 2026-03-09 | 1.092 | 1.092 | -0.11% |
| 2026-03-06 | 1.0932 | 1.0932 | +0.34% |
| 2026-03-05 | 1.0895 | 1.0895 | +0.57% |
| 2026-03-04 | 1.0833 | 1.0833 | -0.64% |
| 2026-03-03 | 1.0903 | 1.0903 | -3.05% |
| 2026-03-02 | 1.1246 | 1.1246 | -0.65% |
| 2026-02-27 | 1.132 | 1.132 | +0.70% |
| 2026-02-26 | 1.1241 | 1.1241 | +0.62% |
| 2026-02-25 | 1.1172 | 1.1172 | +1.04% |
| 2026-02-24 | 1.1057 | 1.1057 | +0.98% |
| 2026-02-13 | 1.095 | 1.095 | -1.40% |
| 2026-02-12 | 1.1106 | 1.1106 | +0.82% |
| 2026-02-11 | 1.1016 | 1.1016 | +0.10% |
| 2026-02-10 | 1.1005 | 1.1005 | -0.07% |
| 2026-02-09 | 1.1013 | 1.1013 | +2.58% |
| 2026-02-06 | 1.0736 | 1.0736 | +0.13% |
| 2026-02-05 | 1.0722 | 1.0722 | -1.85% |
| 2026-02-04 | 1.0924 | 1.0924 | +0.78% |