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 |
|---|---|---|---|
| 2026-01-29 | 1.419 | 1.419 | -1.43% |
| 2026-01-28 | 1.4396 | 1.4396 | +1.22% |
| 2026-01-27 | 1.4223 | 1.4223 | +0.77% |
| 2026-01-26 | 1.4114 | 1.4114 | -0.72% |
| 2026-01-23 | 1.4216 | 1.4216 | +0.66% |
| 2026-01-22 | 1.4123 | 1.4123 | +0.90% |
| 2026-01-21 | 1.3997 | 1.3997 | +1.49% |
| 2026-01-20 | 1.3792 | 1.3792 | -1.08% |
| 2026-01-19 | 1.3943 | 1.3943 | +0.58% |
| 2026-01-16 | 1.3863 | 1.3863 | +0.61% |
| 2026-01-15 | 1.3779 | 1.3779 | +0.81% |
| 2026-01-14 | 1.3668 | 1.3668 | +0.21% |
| 2026-01-13 | 1.364 | 1.364 | -1.00% |
| 2026-01-12 | 1.3778 | 1.3778 | +0.93% |
| 2026-01-09 | 1.3651 | 1.3651 | +1.08% |
| 2026-01-08 | 1.3505 | 1.3505 | +0.40% |
| 2026-01-07 | 1.3451 | 1.3451 | +0.32% |
| 2026-01-06 | 1.3408 | 1.3408 | +0.79% |
| 2026-01-05 | 1.3303 | 1.3303 | +1.37% |
| 2025-12-31 | 1.3123 | 1.3123 | -0.05% |
| 2025-12-30 | 1.313 | 1.313 | +0.21% |
| 2025-12-29 | 1.3103 | 1.3103 | -0.37% |
| 2025-12-26 | 1.3152 | 1.3152 | -0.05% |
| 2025-12-25 | 1.3158 | 1.3158 | +0.42% |
| 2025-12-24 | 1.3103 | 1.3103 | +0.92% |
| 2025-12-23 | 1.2983 | 1.2983 | +0.03% |
| 2025-12-22 | 1.2979 | 1.2979 | +0.93% |
| 2025-12-19 | 1.2859 | 1.2859 | +0.27% |
| 2025-12-18 | 1.2824 | 1.2824 | -0.33% |
| 2025-12-17 | 1.2866 | 1.2866 | +1.19% |