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 |
|---|---|---|---|
| 2026-01-30 | 0.3366 | 0.3366 | +0.54% |
| 2026-01-29 | 0.3348 | 0.3348 | +1.00% |
| 2026-01-28 | 0.3315 | 0.3315 | +1.25% |
| 2026-01-27 | 0.3274 | 0.3274 | +0.49% |
| 2026-01-26 | 0.3258 | 0.3258 | -0.18% |
| 2026-01-23 | 0.3264 | 0.3264 | +0.68% |
| 2026-01-22 | 0.3242 | 0.3242 | -0.25% |
| 2026-01-21 | 0.325 | 0.325 | +2.72% |
| 2026-01-20 | 0.3164 | 0.3164 | -0.35% |
| 2026-01-19 | 0.3175 | 0.3175 | -0.03% |
| 2026-01-16 | 0.3176 | 0.3176 | -0.31% |
| 2026-01-15 | 0.3186 | 0.3186 | -1.27% |
| 2026-01-14 | 0.3227 | 0.3227 | +1.99% |
| 2026-01-13 | 0.3164 | 0.3164 | +1.15% |
| 2026-01-12 | 0.3128 | 0.3128 | -0.51% |
| 2026-01-09 | 0.3144 | 0.3144 | -0.91% |
| 2026-01-08 | 0.3173 | 0.3173 | +2.95% |
| 2026-01-07 | 0.3082 | 0.3082 | -1.00% |
| 2026-01-06 | 0.3113 | 0.3113 | -1.58% |
| 2026-01-05 | 0.3163 | 0.3163 | +2.43% |
| 2025-12-31 | 0.3088 | 0.3088 | -0.77% |
| 2025-12-30 | 0.3112 | 0.3112 | +0.74% |
| 2025-12-29 | 0.3089 | 0.3089 | +0.98% |
| 2025-12-26 | 0.3059 | 0.3059 | -0.46% |
| 2025-12-25 | 0.3073 | 0.3073 | - |
| 2025-12-24 | 0.3073 | 0.3073 | -0.61% |
| 2025-12-23 | 0.3092 | 0.3092 | +0.42% |
| 2025-12-22 | 0.3079 | 0.3079 | +0.42% |
| 2025-12-19 | 0.3066 | 0.3066 | +0.13% |
| 2025-12-18 | 0.3062 | 0.3062 | -2.30% |