收益率
近1月
1.04%
近3月
-4.65%
近6月
3.45%
近1年
5.52%
近3年
19.97%
今年以来
3.24%
成立以来
19.97%
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 | - | +4.86% | +7.44% | +0.90% | +14.03% |
| 2026 | -2.86% | +14.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.1237 | 1.1237 | +0.05% |
| 2025-12-18 | 1.1231 | 1.1231 | +0.57% |
| 2025-12-17 | 1.1167 | 1.1167 | +1.24% |
| 2025-12-16 | 1.103 | 1.103 | -1.38% |
| 2025-12-15 | 1.1184 | 1.1184 | -0.38% |
| 2025-12-12 | 1.1227 | 1.1227 | +0.88% |
| 2025-12-11 | 1.1129 | 1.1129 | -0.51% |
| 2025-12-10 | 1.1186 | 1.1186 | -0.23% |
| 2025-12-09 | 1.1212 | 1.1212 | -0.80% |
| 2025-12-08 | 1.1302 | 1.1302 | -0.19% |
| 2025-12-05 | 1.1323 | 1.1323 | +0.80% |
| 2025-12-04 | 1.1233 | 1.1233 | +0.40% |
| 2025-12-03 | 1.1188 | 1.1188 | -1.20% |
| 2025-12-02 | 1.1324 | 1.1324 | -0.04% |
| 2025-12-01 | 1.1329 | 1.1329 | +0.56% |
| 2025-11-28 | 1.1266 | 1.1266 | -0.32% |
| 2025-11-27 | 1.1302 | 1.1302 | +0.34% |
| 2025-11-26 | 1.1264 | 1.1264 | -0.36% |
| 2025-11-25 | 1.1305 | 1.1305 | +1.14% |
| 2025-11-24 | 1.1178 | 1.1178 | +0.73% |
| 2025-11-21 | 1.1097 | 1.1097 | -2.13% |
| 2025-11-20 | 1.1339 | 1.1339 | +0.11% |
| 2025-11-19 | 1.1326 | 1.1326 | -0.18% |
| 2025-11-18 | 1.1346 | 1.1346 | -0.85% |
| 2025-11-17 | 1.1443 | 1.1443 | -0.56% |
| 2025-11-14 | 1.1507 | 1.1507 | -1.29% |
| 2025-11-13 | 1.1657 | 1.1657 | +0.41% |
| 2025-11-12 | 1.1609 | 1.1609 | +0.40% |
| 2025-11-11 | 1.1563 | 1.1563 | -0.35% |
| 2025-11-10 | 1.1604 | 1.1604 | +1.18% |