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 |
|---|---|---|---|
| 2026-03-20 | 1.3383 | 1.3383 | +0.04% |
| 2026-03-19 | 1.3378 | 1.3378 | -1.17% |
| 2026-03-18 | 1.3537 | 1.3537 | +1.03% |
| 2026-03-17 | 1.3399 | 1.3399 | -1.54% |
| 2026-03-16 | 1.3609 | 1.3609 | +0.18% |
| 2026-03-13 | 1.3584 | 1.3584 | -0.77% |
| 2026-03-12 | 1.3689 | 1.3689 | -1.02% |
| 2026-03-11 | 1.383 | 1.383 | +0.02% |
| 2026-03-10 | 1.3827 | 1.3827 | +1.45% |
| 2026-03-09 | 1.3629 | 1.3629 | -0.68% |
| 2026-03-06 | 1.3722 | 1.3722 | -0.06% |
| 2026-03-05 | 1.373 | 1.373 | +0.38% |
| 2026-03-04 | 1.3678 | 1.3678 | -0.38% |
| 2026-03-03 | 1.373 | 1.373 | -2.78% |
| 2026-03-02 | 1.4122 | 1.4122 | +0.42% |
| 2026-02-27 | 1.4063 | 1.4063 | -0.80% |
| 2026-02-26 | 1.4176 | 1.4176 | -0.32% |
| 2026-02-25 | 1.4222 | 1.4222 | +0.37% |
| 2026-02-24 | 1.4169 | 1.4169 | +1.37% |
| 2026-02-13 | 1.3977 | 1.3977 | -0.63% |
| 2026-02-12 | 1.4066 | 1.4066 | +1.19% |
| 2026-02-11 | 1.39 | 1.39 | -0.39% |
| 2026-02-10 | 1.3955 | 1.3955 | -0.03% |
| 2026-02-09 | 1.3959 | 1.3959 | +1.99% |
| 2026-02-06 | 1.3686 | 1.3686 | +0.74% |
| 2026-02-05 | 1.3586 | 1.3586 | -1.49% |
| 2026-02-04 | 1.3792 | 1.3792 | -0.93% |
| 2026-02-03 | 1.3922 | 1.3922 | +2.97% |
| 2026-02-02 | 1.352 | 1.352 | -3.10% |
| 2026-01-30 | 1.3952 | 1.3952 | -1.68% |