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 |
|---|---|---|---|
| 2025-12-17 | 0.3134 | 0.3134 | +2.38% |
| 2025-12-16 | 0.3061 | 0.3061 | -3.83% |
| 2025-12-15 | 0.3183 | 0.3183 | -1.06% |
| 2025-12-12 | 0.3217 | 0.3217 | -1.11% |
| 2025-12-11 | 0.3253 | 0.3253 | -1.36% |
| 2025-12-10 | 0.3298 | 0.3298 | +1.29% |
| 2025-12-09 | 0.3256 | 0.3256 | +0.12% |
| 2025-12-08 | 0.3252 | 0.3252 | -1.25% |
| 2025-12-05 | 0.3293 | 0.3293 | +0.18% |
| 2025-12-04 | 0.3287 | 0.3287 | +0.18% |
| 2025-12-03 | 0.3281 | 0.3281 | +2.08% |
| 2025-12-02 | 0.3214 | 0.3214 | -1.32% |
| 2025-12-01 | 0.3257 | 0.3257 | +1.12% |
| 2025-11-28 | 0.3221 | 0.3221 | +1.61% |
| 2025-11-27 | 0.317 | 0.317 | - |
| 2025-11-26 | 0.317 | 0.317 | +1.05% |
| 2025-11-25 | 0.3137 | 0.3137 | -0.57% |
| 2025-11-24 | 0.3155 | 0.3155 | +0.38% |
| 2025-11-21 | 0.3143 | 0.3143 | +0.80% |
| 2025-11-20 | 0.3118 | 0.3118 | -2.01% |
| 2025-11-19 | 0.3182 | 0.3182 | -1.46% |
| 2025-11-18 | 0.3229 | 0.3229 | +1.22% |
| 2025-11-17 | 0.319 | 0.319 | -1.94% |
| 2025-11-14 | 0.3253 | 0.3253 | +1.78% |
| 2025-11-13 | 0.3196 | 0.3196 | -0.09% |
| 2025-11-12 | 0.3199 | 0.3199 | -1.27% |
| 2025-11-11 | 0.324 | 0.324 | +2.05% |
| 2025-11-10 | 0.3175 | 0.3175 | +1.11% |
| 2025-11-07 | 0.314 | 0.314 | +1.16% |
| 2025-11-06 | 0.3104 | 0.3104 | +1.14% |