收益率
近1月
-1.13%
近3月
-2.15%
近6月
-2.02%
近1年
17.93%
近3年
67.84%
今年以来
4.94%
成立以来
67.84%
数据截至：2026-09-10
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 | - | - | - | +0.18% | +0.18% |
| 2024 | +0.28% | -6.47% | +12.85% | -5.98% | +9.48% |
| 2025 | +9.47% | +3.21% | +24.64% | +0.43% | +46.35% |
| 2026 | -0.13% | +13.56% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.3407 | 1.3407 | +0.92% |
| 2025-12-18 | 1.3285 | 1.3285 | -0.48% |
| 2025-12-17 | 1.3349 | 1.3349 | +1.99% |
| 2025-12-16 | 1.3089 | 1.3089 | -1.16% |
| 2025-12-15 | 1.3242 | 1.3242 | -0.56% |
| 2025-12-12 | 1.3317 | 1.3317 | +0.97% |
| 2025-12-11 | 1.3189 | 1.3189 | -1.01% |
| 2025-12-10 | 1.3324 | 1.3324 | +0.52% |
| 2025-12-09 | 1.3255 | 1.3255 | -0.66% |
| 2025-12-08 | 1.3343 | 1.3343 | +0.64% |
| 2025-12-05 | 1.3258 | 1.3258 | +1.16% |
| 2025-12-04 | 1.3106 | 1.3106 | +0.05% |
| 2025-12-03 | 1.31 | 1.31 | -0.42% |
| 2025-12-02 | 1.3155 | 1.3155 | -0.65% |
| 2025-12-01 | 1.3241 | 1.3241 | +0.88% |
| 2025-11-28 | 1.3125 | 1.3125 | +1.09% |
| 2025-11-27 | 1.2983 | 1.2983 | +0.19% |
| 2025-11-26 | 1.2958 | 1.2958 | +0.02% |
| 2025-11-25 | 1.2955 | 1.2955 | +1.23% |
| 2025-11-24 | 1.2798 | 1.2798 | +0.68% |
| 2025-11-21 | 1.2712 | 1.2712 | -3.57% |
| 2025-11-20 | 1.3183 | 1.3183 | -0.69% |
| 2025-11-19 | 1.3275 | 1.3275 | -0.40% |
| 2025-11-18 | 1.3328 | 1.3328 | -1.13% |
| 2025-11-17 | 1.3481 | 1.3481 | -0.13% |
| 2025-11-14 | 1.3499 | 1.3499 | -1.47% |
| 2025-11-13 | 1.37 | 1.37 | +1.63% |
| 2025-11-12 | 1.348 | 1.348 | -0.56% |
| 2025-11-11 | 1.3556 | 1.3556 | -0.70% |
| 2025-11-10 | 1.3652 | 1.3652 | +0.07% |