收益率
近1月
-3.27%
近3月
-8.02%
近6月
11.79%
近1年
18.78%
近3年
18.78%
今年以来
13.84%
成立以来
18.78%
数据截至：2026-09-07
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 | - | - | - | +1.68% | +1.68% |
| 2026 | -4.42% | +38.31% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-28 | 1.1708 | 1.1708 | -0.70% |
| 2026-04-27 | 1.1791 | 1.1791 | -0.68% |
| 2026-04-24 | 1.1872 | 1.1872 | -0.06% |
| 2026-04-23 | 1.1879 | 1.1879 | -0.62% |
| 2026-04-22 | 1.1953 | 1.1953 | +1.68% |
| 2026-04-21 | 1.1756 | 1.1756 | +0.66% |
| 2026-04-20 | 1.1679 | 1.1679 | -0.57% |
| 2026-04-17 | 1.1746 | 1.1746 | +1.49% |
| 2026-04-16 | 1.1573 | 1.1573 | +3.78% |
| 2026-04-15 | 1.1152 | 1.1152 | -0.58% |
| 2026-04-14 | 1.1217 | 1.1217 | +1.55% |
| 2026-04-13 | 1.1046 | 1.1046 | +0.69% |
| 2026-04-10 | 1.097 | 1.097 | +3.00% |
| 2026-04-09 | 1.0651 | 1.0651 | +0.18% |
| 2026-04-08 | 1.0632 | 1.0632 | +5.39% |
| 2026-04-07 | 1.0088 | 1.0088 | -0.17% |
| 2026-04-03 | 1.0105 | 1.0105 | -0.11% |
| 2026-04-02 | 1.0116 | 1.0116 | -1.15% |
| 2026-04-01 | 1.0234 | 1.0234 | +2.62% |
| 2026-03-31 | 0.9973 | 0.9973 | -1.88% |
| 2026-03-30 | 1.0164 | 1.0164 | +0.12% |
| 2026-03-27 | 1.0152 | 1.0152 | +0.80% |
| 2026-03-26 | 1.0071 | 1.0071 | -1.33% |
| 2026-03-25 | 1.0207 | 1.0207 | +1.23% |
| 2026-03-24 | 1.0083 | 1.0083 | +2.10% |
| 2026-03-23 | 0.9876 | 0.9876 | -2.34% |
| 2026-03-20 | 1.0113 | 1.0113 | +0.65% |
| 2026-03-19 | 1.0048 | 1.0048 | -2.57% |
| 2026-03-18 | 1.0313 | 1.0313 | +1.75% |
| 2026-03-17 | 1.0136 | 1.0136 | -2.13% |