收益率
近1月
-4.10%
近3月
-7.06%
近6月
-1.87%
近1年
2.57%
近3年
2.57%
今年以来
-1.39%
成立以来
2.57%
数据截至：2026-09-11
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 | - | - | -0.01% | +2.34% | +2.31% |
| 2026 | -3.83% | +12.87% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.0992 | 1.0992 | -0.52% |
| 2026-05-07 | 1.105 | 1.105 | +0.54% |
| 2026-05-06 | 1.0991 | 1.0991 | +1.89% |
| 2026-04-30 | 1.0787 | 1.0787 | -0.17% |
| 2026-04-29 | 1.0805 | 1.0805 | +1.23% |
| 2026-04-28 | 1.0674 | 1.0674 | -0.49% |
| 2026-04-27 | 1.0727 | 1.0727 | +0.16% |
| 2026-04-24 | 1.071 | 1.071 | -0.46% |
| 2026-04-23 | 1.0759 | 1.0759 | -0.43% |
| 2026-04-22 | 1.0806 | 1.0806 | +0.85% |
| 2026-04-21 | 1.0715 | 1.0715 | +0.11% |
| 2026-04-20 | 1.0703 | 1.0703 | +0.68% |
| 2026-04-17 | 1.0631 | 1.0631 | -0.03% |
| 2026-04-16 | 1.0634 | 1.0634 | +1.32% |
| 2026-04-15 | 1.0495 | 1.0495 | -0.44% |
| 2026-04-14 | 1.0541 | 1.0541 | +1.25% |
| 2026-04-13 | 1.0411 | 1.0411 | +0.07% |
| 2026-04-10 | 1.0404 | 1.0404 | +1.46% |
| 2026-04-09 | 1.0254 | 1.0254 | -0.60% |
| 2026-04-08 | 1.0316 | 1.0316 | +3.71% |
| 2026-04-07 | 0.9947 | 0.9947 | +0.09% |
| 2026-04-03 | 0.9938 | 0.9938 | -0.84% |
| 2026-04-02 | 1.0022 | 1.0022 | -1.31% |
| 2026-04-01 | 1.0155 | 1.0155 | +1.51% |
| 2026-03-31 | 1.0004 | 1.0004 | -1.13% |
| 2026-03-30 | 1.0118 | 1.0118 | -0.07% |
| 2026-03-27 | 1.0125 | 1.0125 | +0.74% |
| 2026-03-26 | 1.0051 | 1.0051 | -1.17% |
| 2026-03-25 | 1.017 | 1.017 | +1.45% |
| 2026-03-24 | 1.0025 | 1.0025 | +1.16% |