收益率
近1月
-2.56%
近3月
-4.26%
近6月
1.29%
近1年
2.25%
近3年
2.25%
今年以来
1.60%
成立以来
2.25%
数据截至：2026-09-07
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 | - | - | - | +0.13% | +0.13% |
| 2026 | -5.75% | +22.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-28 | 1.0277 | 1.0277 | -0.65% |
| 2026-04-27 | 1.0344 | 1.0344 | +0.33% |
| 2026-04-24 | 1.031 | 1.031 | -0.27% |
| 2026-04-23 | 1.0338 | 1.0338 | -0.61% |
| 2026-04-22 | 1.0401 | 1.0401 | +1.01% |
| 2026-04-21 | 1.0297 | 1.0297 | +0.04% |
| 2026-04-20 | 1.0293 | 1.0293 | +0.69% |
| 2026-04-17 | 1.0222 | 1.0222 | +0.16% |
| 2026-04-16 | 1.0206 | 1.0206 | +1.51% |
| 2026-04-15 | 1.0054 | 1.0054 | -0.44% |
| 2026-04-14 | 1.0098 | 1.0098 | +1.37% |
| 2026-04-13 | 0.9962 | 0.9962 | +0.19% |
| 2026-04-10 | 0.9943 | 0.9943 | +1.35% |
| 2026-04-09 | 0.9811 | 0.9811 | -0.42% |
| 2026-04-08 | 0.9852 | 0.9852 | +3.96% |
| 2026-04-07 | 0.9477 | 0.9477 | +0.13% |
| 2026-04-03 | 0.9465 | 0.9465 | -0.70% |
| 2026-04-02 | 0.9532 | 0.9532 | -1.31% |
| 2026-04-01 | 0.9659 | 0.9659 | +1.83% |
| 2026-03-31 | 0.9485 | 0.9485 | -1.09% |
| 2026-03-30 | 0.959 | 0.959 | -0.08% |
| 2026-03-27 | 0.9598 | 0.9598 | +0.80% |
| 2026-03-26 | 0.9522 | 0.9522 | -1.36% |
| 2026-03-25 | 0.9653 | 0.9653 | +1.70% |
| 2026-03-24 | 0.9492 | 0.9492 | +1.52% |
| 2026-03-23 | 0.935 | 0.935 | -3.55% |
| 2026-03-20 | 0.9694 | 0.9694 | -0.67% |
| 2026-03-19 | 0.9759 | 0.9759 | -1.84% |
| 2026-03-18 | 0.9942 | 0.9942 | +0.77% |
| 2026-03-17 | 0.9866 | 0.9866 | -1.30% |