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 |
|---|---|---|---|
| 2025-11-05 | 0.3069 | 0.3069 | -0.20% |
| 2025-11-04 | 0.3075 | 0.3075 | -1.16% |
| 2025-11-03 | 0.3111 | 0.3111 | +0.78% |
| 2025-10-31 | 0.3087 | 0.3087 | +0.62% |
| 2025-10-30 | 0.3068 | 0.3068 | -0.29% |
| 2025-10-29 | 0.3077 | 0.3077 | +0.85% |
| 2025-10-28 | 0.3051 | 0.3051 | -1.80% |
| 2025-10-27 | 0.3107 | 0.3107 | +0.19% |
| 2025-10-24 | 0.3101 | 0.3101 | -1.02% |
| 2025-10-23 | 0.3133 | 0.3133 | +2.89% |
| 2025-10-22 | 0.3045 | 0.3045 | +0.69% |
| 2025-10-21 | 0.3024 | 0.3024 | -0.69% |
| 2025-10-20 | 0.3045 | 0.3045 | +1.16% |
| 2025-10-17 | 0.301 | 0.301 | +0.37% |
| 2025-10-16 | 0.2999 | 0.2999 | -1.64% |
| 2025-10-15 | 0.3049 | 0.3049 | +0.10% |
| 2025-10-14 | 0.3046 | 0.3046 | -0.49% |
| 2025-10-13 | 0.3061 | 0.3061 | +1.83% |
| 2025-10-10 | 0.3006 | 0.3006 | -3.99% |
| 2025-10-09 | 0.3131 | 0.3131 | -1.60% |
| 2025-09-30 | 0.3182 | 0.3182 | -0.93% |
| 2025-09-29 | 0.3212 | 0.3212 | -2.22% |
| 2025-09-26 | 0.3285 | 0.3285 | +1.01% |
| 2025-09-25 | 0.3252 | 0.3252 | +0.96% |
| 2025-09-24 | 0.3221 | 0.3221 | +1.71% |
| 2025-09-23 | 0.3167 | 0.3167 | +1.90% |
| 2025-09-22 | 0.3108 | 0.3108 | +0.29% |
| 2025-09-19 | 0.3099 | 0.3099 | -1.56% |
| 2025-09-18 | 0.3148 | 0.3148 | -0.47% |
| 2025-09-17 | 0.3163 | 0.3163 | -0.09% |