收益率
近1月
15.54%
近3月
15.62%
近6月
19.40%
近1年
43.23%
近3年
41.40%
今年以来
43.19%
成立以来
41.40%
数据截至：2026-09-04
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 | - | - | - | +0.03% | +0.03% |
| 2024 | +12.73% | -6.78% | -7.23% | -5.82% | -3.92% |
| 2025 | +3.42% | -7.57% | +3.61% | -1.37% | -2.19% |
| 2026 | +31.77% | -9.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 0.3022 | 0.3022 | +3.00% |
| 2025-05-09 | 0.2934 | 0.2934 | +1.10% |
| 2025-05-08 | 0.2902 | 0.2902 | +1.82% |
| 2025-05-07 | 0.285 | 0.285 | +0.11% |
| 2025-05-06 | 0.2847 | 0.2847 | +0.92% |
| 2025-04-30 | 0.2821 | 0.2821 | -2.32% |
| 2025-04-29 | 0.2888 | 0.2888 | -0.52% |
| 2025-04-28 | 0.2903 | 0.2903 | +1.01% |
| 2025-04-25 | 0.2874 | 0.2874 | +0.21% |
| 2025-04-24 | 0.2868 | 0.2868 | +1.20% |
| 2025-04-23 | 0.2834 | 0.2834 | +0.57% |
| 2025-04-22 | 0.2818 | 0.2818 | +2.55% |
| 2025-04-21 | 0.2748 | 0.2748 | -2.48% |
| 2025-04-18 | 0.2818 | 0.2818 | - |
| 2025-04-17 | 0.2818 | 0.2818 | +2.32% |
| 2025-04-16 | 0.2754 | 0.2754 | +1.14% |
| 2025-04-15 | 0.2723 | 0.2723 | -0.44% |
| 2025-04-14 | 0.2735 | 0.2735 | - |
| 2025-04-11 | 0.2735 | 0.2735 | +2.74% |
| 2025-04-10 | 0.2662 | 0.2662 | -7.28% |
| 2025-04-09 | 0.2871 | 0.2871 | +9.87% |
| 2025-04-08 | 0.2613 | 0.2613 | -3.22% |
| 2025-04-07 | 0.27 | 0.27 | -9.67% |
| 2025-04-03 | 0.2989 | 0.2989 | -9.70% |
| 2025-04-02 | 0.331 | 0.331 | +0.67% |
| 2025-04-01 | 0.3288 | 0.3288 | +0.70% |
| 2025-03-31 | 0.3265 | 0.3265 | +1.27% |
| 2025-03-28 | 0.3224 | 0.3224 | -0.71% |
| 2025-03-27 | 0.3247 | 0.3247 | -1.10% |
| 2025-03-26 | 0.3283 | 0.3283 | +0.46% |