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 |
|---|---|---|---|
| 2025-09-18 | 1.302 | 1.302 | -1.12% |
| 2025-09-17 | 1.3167 | 1.3167 | +0.88% |
| 2025-09-16 | 1.3052 | 1.3052 | +0.48% |
| 2025-09-15 | 1.2989 | 1.2989 | -0.35% |
| 2025-09-12 | 1.3034 | 1.3034 | +0.37% |
| 2025-09-11 | 1.2986 | 1.2986 | +2.62% |
| 2025-09-10 | 1.2654 | 1.2654 | +0.19% |
| 2025-09-09 | 1.263 | 1.263 | -0.52% |
| 2025-09-08 | 1.2696 | 1.2696 | +0.95% |
| 2025-09-05 | 1.2577 | 1.2577 | +3.26% |
| 2025-09-04 | 1.218 | 1.218 | -2.25% |
| 2025-09-03 | 1.2461 | 1.2461 | -1.17% |
| 2025-09-02 | 1.2608 | 1.2608 | -1.94% |
| 2025-09-01 | 1.2857 | 1.2857 | +0.86% |
| 2025-08-29 | 1.2747 | 1.2747 | +0.77% |
| 2025-08-28 | 1.2649 | 1.2649 | +1.61% |
| 2025-08-27 | 1.2449 | 1.2449 | -1.43% |
| 2025-08-26 | 1.2629 | 1.2629 | +0.37% |
| 2025-08-25 | 1.2582 | 1.2582 | +1.74% |
| 2025-08-22 | 1.2367 | 1.2367 | +1.38% |
| 2025-08-21 | 1.2199 | 1.2199 | -0.20% |
| 2025-08-20 | 1.2224 | 1.2224 | +1.16% |
| 2025-08-19 | 1.2084 | 1.2084 | -0.47% |
| 2025-08-18 | 1.2141 | 1.2141 | +1.24% |
| 2025-08-15 | 1.1992 | 1.1992 | +1.97% |
| 2025-08-14 | 1.176 | 1.176 | -1.34% |
| 2025-08-13 | 1.192 | 1.192 | +1.33% |
| 2025-08-12 | 1.1764 | 1.1764 | +0.33% |
| 2025-08-11 | 1.1725 | 1.1725 | +1.01% |
| 2025-08-08 | 1.1608 | 1.1608 | +0.03% |