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 |
|---|---|---|---|
| 2026-03-16 | 1.0357 | 1.0357 | -0.56% |
| 2026-03-13 | 1.0415 | 1.0415 | -1.07% |
| 2026-03-12 | 1.0528 | 1.0528 | -0.91% |
| 2026-03-11 | 1.0625 | 1.0625 | -0.01% |
| 2026-03-10 | 1.0626 | 1.0626 | +1.17% |
| 2026-03-09 | 1.0503 | 1.0503 | -1.40% |
| 2026-03-06 | 1.0652 | 1.0652 | - |
| 2026-03-05 | 1.0652 | 1.0652 | +1.41% |
| 2026-03-04 | 1.0504 | 1.0504 | -0.84% |
| 2026-03-03 | 1.0593 | 1.0593 | -2.47% |
| 2026-03-02 | 1.0861 | 1.0861 | +2.90% |
| 2026-02-27 | 1.0555 | 1.0555 | -0.09% |
| 2026-02-26 | 1.0565 | 1.0565 | +3.15% |
| 2026-02-13 | 1.0242 | 1.0242 | +0.50% |
| 2026-02-06 | 1.0191 | 1.0191 | -6.05% |
| 2026-01-30 | 1.0847 | 1.0847 | +1.30% |
| 2026-01-23 | 1.0708 | 1.0708 | +0.39% |
| 2026-01-16 | 1.0666 | 1.0666 | +2.22% |
| 2026-01-09 | 1.0434 | 1.0434 | +2.62% |
| 2025-12-31 | 1.0168 | 1.0168 | -0.65% |
| 2025-12-26 | 1.0235 | 1.0235 | +2.29% |
| 2025-12-19 | 1.0006 | 1.0006 | -0.70% |
| 2025-12-12 | 1.0077 | 1.0077 | +0.25% |
| 2025-12-05 | 1.0052 | 1.0052 | +0.52% |
| 2025-12-02 | 1.0 | 1.0 | - |