收益率
近1月
-0.91%
近3月
3.90%
近6月
5.27%
近1年
8.02%
近3年
8.02%
今年以来
8.02%
成立以来
8.02%
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 |
|---|---|---|---|---|---|
| 2026 | -6.09% | +20.66% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.424 | 1.424 | +2.70% |
| 2026-03-23 | 1.3866 | 1.3866 | -5.09% |
| 2026-03-20 | 1.461 | 1.461 | -1.54% |
| 2026-03-19 | 1.4839 | 1.4839 | -2.57% |
| 2026-03-18 | 1.5231 | 1.5231 | +1.55% |
| 2026-03-17 | 1.4999 | 1.4999 | -2.15% |
| 2026-03-16 | 1.5329 | 1.5329 | +0.14% |
| 2026-03-13 | 1.5308 | 1.5308 | -0.91% |
| 2026-03-12 | 1.5449 | 1.5449 | -1.15% |
| 2026-03-11 | 1.5629 | 1.5629 | -0.42% |
| 2026-03-10 | 1.5695 | 1.5695 | +2.55% |
| 2026-03-09 | 1.5305 | 1.5305 | -1.04% |
| 2026-03-06 | 1.5466 | 1.5466 | +0.93% |
| 2026-03-05 | 1.5324 | 1.5324 | +1.65% |
| 2026-03-04 | 1.5076 | 1.5076 | -0.80% |
| 2026-03-03 | 1.5197 | 1.5197 | -3.81% |
| 2026-03-02 | 1.5799 | 1.5799 | -1.78% |
| 2026-02-27 | 1.6086 | 1.6086 | -0.07% |
| 2026-02-26 | 1.6097 | 1.6097 | +1.42% |
| 2026-02-25 | 1.5872 | 1.5872 | +0.95% |
| 2026-02-24 | 1.5722 | 1.5722 | +0.94% |
| 2026-02-13 | 1.5576 | 1.5576 | -0.76% |
| 2026-02-12 | 1.5696 | 1.5696 | +0.85% |
| 2026-02-11 | 1.5563 | 1.5563 | -0.15% |
| 2026-02-10 | 1.5587 | 1.5587 | +0.34% |
| 2026-02-09 | 1.5534 | 1.5534 | +1.91% |
| 2026-02-06 | 1.5243 | 1.5243 | +0.08% |
| 2026-02-05 | 1.5231 | 1.5231 | - |