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 |
|---|---|---|---|
| 2026-03-23 | 0.991 | 0.991 | -3.00% |
| 2026-03-20 | 1.0217 | 1.0217 | -0.35% |
| 2026-03-19 | 1.0253 | 1.0253 | -1.69% |
| 2026-03-18 | 1.0429 | 1.0429 | +0.62% |
| 2026-03-17 | 1.0365 | 1.0365 | -0.83% |
| 2026-03-16 | 1.0452 | 1.0452 | -0.06% |
| 2026-03-13 | 1.0458 | 1.0458 | -0.49% |
| 2026-03-12 | 1.051 | 1.051 | -0.51% |
| 2026-03-11 | 1.0564 | 1.0564 | +0.41% |
| 2026-03-10 | 1.0521 | 1.0521 | +1.16% |
| 2026-03-09 | 1.04 | 1.04 | -0.87% |
| 2026-03-06 | 1.0491 | 1.0491 | +0.23% |
| 2026-03-05 | 1.0467 | 1.0467 | +0.87% |
| 2026-03-04 | 1.0377 | 1.0377 | -0.75% |
| 2026-03-03 | 1.0455 | 1.0455 | -2.19% |
| 2026-03-02 | 1.0689 | 1.0689 | +0.26% |
| 2026-02-27 | 1.0661 | 1.0661 | +0.05% |
| 2026-02-26 | 1.0656 | 1.0656 | -0.04% |
| 2026-02-25 | 1.066 | 1.066 | +0.99% |
| 2026-02-24 | 1.0555 | 1.0555 | +0.98% |
| 2026-02-13 | 1.0453 | 1.0453 | -1.18% |
| 2026-02-12 | 1.0578 | 1.0578 | +0.29% |
| 2026-02-11 | 1.0547 | 1.0547 | -0.10% |
| 2026-02-10 | 1.0558 | 1.0558 | +0.10% |
| 2026-02-09 | 1.0547 | 1.0547 | +1.45% |
| 2026-02-06 | 1.0396 | 1.0396 | -0.36% |
| 2026-02-05 | 1.0434 | 1.0434 | -0.82% |
| 2026-02-04 | 1.052 | 1.052 | +0.51% |
| 2026-02-03 | 1.0467 | 1.0467 | +1.16% |
| 2026-02-02 | 1.0347 | 1.0347 | -2.26% |