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 |
|---|---|---|---|
| 2025-11-07 | 1.1469 | 1.1469 | -0.12% |
| 2025-11-06 | 1.1483 | 1.1483 | +0.77% |
| 2025-11-05 | 1.1395 | 1.1395 | -0.20% |
| 2025-11-04 | 1.1418 | 1.1418 | +0.05% |
| 2025-11-03 | 1.1412 | 1.1412 | +0.89% |
| 2025-10-31 | 1.1311 | 1.1311 | -0.79% |
| 2025-10-30 | 1.1401 | 1.1401 | -0.55% |
| 2025-10-29 | 1.1464 | 1.1464 | -0.38% |
| 2025-10-28 | 1.1508 | 1.1508 | -0.35% |
| 2025-10-27 | 1.1548 | 1.1548 | +0.58% |
| 2025-10-24 | 1.1481 | 1.1481 | +0.38% |
| 2025-10-23 | 1.1437 | 1.1437 | +0.53% |
| 2025-10-22 | 1.1377 | 1.1377 | +0.11% |
| 2025-10-21 | 1.1365 | 1.1365 | +0.90% |
| 2025-10-20 | 1.1264 | 1.1264 | +0.38% |
| 2025-10-17 | 1.1221 | 1.1221 | -1.84% |
| 2025-10-16 | 1.1431 | 1.1431 | +0.37% |
| 2025-10-15 | 1.1389 | 1.1389 | +1.06% |
| 2025-10-14 | 1.1269 | 1.1269 | -0.12% |
| 2025-10-13 | 1.1283 | 1.1283 | +0.62% |
| 2025-10-10 | 1.1213 | 1.1213 | -0.78% |
| 2025-10-09 | 1.1301 | 1.1301 | -0.04% |
| 2025-09-30 | 1.1305 | 1.1305 | +0.17% |
| 2025-09-29 | 1.1286 | 1.1286 | +0.68% |
| 2025-09-26 | 1.121 | 1.121 | -0.22% |
| 2025-09-25 | 1.1235 | 1.1235 | -0.57% |
| 2025-09-24 | 1.1299 | 1.1299 | +0.82% |
| 2025-09-23 | 1.1207 | 1.1207 | +0.35% |
| 2025-09-22 | 1.1168 | 1.1168 | -0.23% |
| 2025-09-19 | 1.1194 | 1.1194 | -0.20% |