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 |
|---|---|---|---|
| 2025-11-07 | 1.3643 | 1.3643 | -0.16% |
| 2025-11-06 | 1.3665 | 1.3665 | +1.64% |
| 2025-11-05 | 1.3444 | 1.3444 | +0.24% |
| 2025-11-04 | 1.3412 | 1.3412 | -1.65% |
| 2025-11-03 | 1.3637 | 1.3637 | +0.03% |
| 2025-10-31 | 1.3633 | 1.3633 | -0.64% |
| 2025-10-30 | 1.3721 | 1.3721 | -1.16% |
| 2025-10-29 | 1.3882 | 1.3882 | +2.11% |
| 2025-10-28 | 1.3595 | 1.3595 | -0.22% |
| 2025-10-27 | 1.3625 | 1.3625 | +1.66% |
| 2025-10-24 | 1.3402 | 1.3402 | +1.61% |
| 2025-10-23 | 1.3189 | 1.3189 | +0.32% |
| 2025-10-22 | 1.3147 | 1.3147 | -0.77% |
| 2025-10-21 | 1.3249 | 1.3249 | +1.72% |
| 2025-10-20 | 1.3025 | 1.3025 | +0.66% |
| 2025-10-17 | 1.294 | 1.294 | -2.67% |
| 2025-10-16 | 1.3295 | 1.3295 | -0.93% |
| 2025-10-15 | 1.342 | 1.342 | +1.40% |
| 2025-10-14 | 1.3235 | 1.3235 | -2.22% |
| 2025-10-13 | 1.3535 | 1.3535 | -0.38% |
| 2025-10-10 | 1.3586 | 1.3586 | -1.69% |
| 2025-10-09 | 1.382 | 1.382 | +2.07% |
| 2025-09-30 | 1.354 | 1.354 | +1.01% |
| 2025-09-29 | 1.3405 | 1.3405 | +1.41% |
| 2025-09-26 | 1.3218 | 1.3218 | -0.87% |
| 2025-09-25 | 1.3334 | 1.3334 | +0.54% |
| 2025-09-24 | 1.3263 | 1.3263 | +2.04% |
| 2025-09-23 | 1.2998 | 1.2998 | -0.82% |
| 2025-09-22 | 1.3106 | 1.3106 | +0.44% |
| 2025-09-19 | 1.3049 | 1.3049 | +0.22% |