收益率
近1月
-7.41%
近3月
-8.47%
近6月
0.77%
近1年
8.41%
近3年
9.76%
今年以来
2.90%
成立以来
9.76%
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 | - | - | +3.46% | +1.37% | +5.22% |
| 2026 | -1.21% | +23.07% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 1.4878 | 1.4878 | +0.82% |
| 2026-05-06 | 1.4757 | 1.4757 | +1.34% |
| 2026-04-30 | 1.4562 | 1.4562 | +0.06% |
| 2026-04-29 | 1.4554 | 1.4554 | +1.12% |
| 2026-04-28 | 1.4393 | 1.4393 | -0.65% |
| 2026-04-27 | 1.4487 | 1.4487 | +0.06% |
| 2026-04-24 | 1.4479 | 1.4479 | -0.32% |
| 2026-04-23 | 1.4526 | 1.4526 | -0.42% |
| 2026-04-22 | 1.4587 | 1.4587 | +1.31% |
| 2026-04-21 | 1.4399 | 1.4399 | -0.07% |
| 2026-04-20 | 1.4409 | 1.4409 | +0.29% |
| 2026-04-17 | 1.4367 | 1.4367 | +0.79% |
| 2026-04-16 | 1.4255 | 1.4255 | +1.71% |
| 2026-04-15 | 1.4015 | 1.4015 | -0.10% |
| 2026-04-14 | 1.4029 | 1.4029 | +0.85% |
| 2026-04-13 | 1.3911 | 1.3911 | +0.04% |
| 2026-04-10 | 1.3906 | 1.3906 | +1.05% |
| 2026-04-09 | 1.3761 | 1.3761 | +0.44% |
| 2026-04-08 | 1.3701 | 1.3701 | - |
| 2026-04-07 | 1.3335 | 1.3335 | +0.40% |
| 2026-04-03 | 1.3282 | 1.3282 | +0.46% |
| 2026-04-02 | 1.3221 | 1.3221 | -0.84% |
| 2026-04-01 | 1.3333 | 1.3333 | +1.45% |
| 2026-03-31 | 1.3142 | 1.3142 | -1.37% |
| 2026-03-30 | 1.3324 | 1.3324 | -0.29% |
| 2026-03-27 | 1.3363 | 1.3363 | +0.10% |
| 2026-03-26 | 1.3349 | 1.3349 | -0.89% |
| 2026-03-25 | 1.3469 | 1.3469 | +0.65% |
| 2026-03-24 | 1.3382 | 1.3382 | +0.76% |
| 2026-03-23 | 1.3281 | 1.3281 | -0.76% |