收益率
近1月
0.09%
近3月
-2.32%
近6月
4.64%
近1年
20.00%
近3年
48.01%
今年以来
11.94%
成立以来
48.01%
数据截至：2026-09-08
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.05% | +0.62% | +0.66% |
| 2024 | +3.05% | -0.15% | +0.89% | -1.61% | +4.40% |
| 2025 | +1.92% | +4.36% | +14.52% | +0.61% | +25.06% |
| 2026 | +3.44% | +18.58% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-26 | 1.0036 | 1.0036 | +0.02% |
| 2023-12-25 | 1.0034 | 1.0034 | +0.05% |
| 2023-12-22 | 1.0029 | 1.0029 | +0.02% |
| 2023-12-21 | 1.0027 | 1.0027 | +0.03% |
| 2023-12-20 | 1.0024 | 1.0024 | -0.03% |
| 2023-12-19 | 1.0027 | 1.0027 | +0.01% |
| 2023-12-18 | 1.0026 | 1.0026 | - |
| 2023-12-15 | 1.0026 | 1.0026 | +0.02% |
| 2023-12-14 | 1.0024 | 1.0024 | +0.02% |
| 2023-12-13 | 1.0022 | 1.0022 | +0.14% |
| 2023-12-08 | 1.0008 | 1.0008 | -0.13% |
| 2023-12-01 | 1.0021 | 1.0021 | +0.02% |
| 2023-11-24 | 1.0019 | 1.0019 | -0.11% |
| 2023-11-17 | 1.003 | 1.003 | +0.17% |
| 2023-11-10 | 1.0013 | 1.0013 | +0.04% |
| 2023-11-03 | 1.0009 | 1.0009 | +0.10% |
| 2023-10-27 | 0.9999 | 0.9999 | +0.07% |
| 2023-10-20 | 0.9992 | 0.9992 | -0.12% |
| 2023-10-13 | 1.0004 | 1.0004 | -0.01% |
| 2023-09-28 | 1.0005 | 1.0005 | +0.05% |
| 2023-09-26 | 1.0 | 1.0 | - |