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 |
|---|---|---|---|
| 2025-02-11 | 0.3315 | 0.3315 | +1.22% |
| 2025-02-10 | 0.3275 | 0.3275 | +2.79% |
| 2025-02-07 | 0.3186 | 0.3186 | -0.62% |
| 2025-02-06 | 0.3206 | 0.3206 | -1.78% |
| 2025-02-05 | 0.3264 | 0.3264 | -0.18% |
| 2025-01-27 | 0.327 | 0.327 | -1.36% |
| 2025-01-24 | 0.3315 | 0.3315 | -1.37% |
| 2025-01-23 | 0.3361 | 0.3361 | +0.78% |
| 2025-01-22 | 0.3335 | 0.3335 | -1.07% |
| 2025-01-21 | 0.3371 | 0.3371 | -0.91% |
| 2025-01-20 | 0.3402 | 0.3402 | - |
| 2025-01-17 | 0.3402 | 0.3402 | - |
| 2025-01-16 | 0.3402 | 0.3402 | +0.50% |
| 2025-01-15 | 0.3385 | 0.3385 | +1.44% |
| 2025-01-14 | 0.3337 | 0.3337 | +0.88% |
| 2025-01-13 | 0.3308 | 0.3308 | +1.85% |
| 2025-01-10 | 0.3248 | 0.3248 | +0.78% |
| 2025-01-09 | 0.3223 | 0.3223 | - |
| 2025-01-08 | 0.3223 | 0.3223 | +0.59% |
| 2025-01-07 | 0.3204 | 0.3204 | +1.10% |
| 2025-01-06 | 0.3169 | 0.3169 | -0.41% |
| 2025-01-03 | 0.3182 | 0.3182 | +0.79% |
| 2025-01-02 | 0.3157 | 0.3157 | +1.54% |
| 2024-12-31 | 0.3109 | 0.3109 | +1.30% |
| 2024-12-30 | 0.3069 | 0.3069 | +0.92% |
| 2024-12-27 | 0.3041 | 0.3041 | +0.07% |
| 2024-12-26 | 0.3039 | 0.3039 | -0.16% |
| 2024-12-25 | 0.3044 | 0.3044 | -0.07% |
| 2024-12-24 | 0.3046 | 0.3046 | +0.96% |
| 2024-12-23 | 0.3017 | 0.3017 | +0.90% |