收益率
近1月
-1.10%
近3月
1.16%
近6月
-5.20%
近1年
0.99%
近3年
25.12%
今年以来
0.43%
成立以来
25.12%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +1.56% | +0.08% | +4.04% | -8.83% | -0.01% |
| 2025 | +7.42% | -0.24% | +16.88% | -4.95% | +24.56% |
| 2026 | +1.52% | -8.36% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 601 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2512 | 1.2512 | +0.43% |
| 2026-09-08 | 1.2459 | 1.2459 | +0.30% |
| 2026-09-07 | 1.2422 | 1.2422 | -0.48% |
| 2026-09-04 | 1.2482 | 1.2482 | +0.57% |
| 2026-09-03 | 1.2411 | 1.2411 | +0.03% |
| 2026-09-02 | 1.2407 | 1.2407 | -0.67% |
| 2026-09-01 | 1.2491 | 1.2491 | -0.56% |
| 2026-08-31 | 1.2561 | 1.2561 | +0.08% |
| 2026-08-28 | 1.2551 | 1.2551 | +0.10% |
| 2026-08-27 | 1.2539 | 1.2539 | +0.44% |
| 2026-08-26 | 1.2484 | 1.2484 | +0.12% |
| 2026-08-25 | 1.2469 | 1.2469 | -0.10% |
| 2026-08-24 | 1.2481 | 1.2481 | +0.14% |
| 2026-08-21 | 1.2463 | 1.2463 | -0.02% |
| 2026-08-20 | 1.2466 | 1.2466 | -0.10% |
| 2026-08-19 | 1.2479 | 1.2479 | -0.04% |
| 2026-08-18 | 1.2484 | 1.2484 | +0.19% |
| 2026-08-17 | 1.246 | 1.246 | - |
| 2026-08-14 | 1.246 | 1.246 | -0.03% |
| 2026-08-13 | 1.2464 | 1.2464 | -0.61% |
| 2026-08-12 | 1.2541 | 1.2541 | -0.71% |
| 2026-08-11 | 1.2631 | 1.2631 | -0.16% |
| 2026-08-10 | 1.2651 | 1.2651 | +1.18% |
| 2026-08-07 | 1.2504 | 1.2504 | -0.15% |
| 2026-08-06 | 1.2523 | 1.2523 | +0.22% |
| 2026-08-05 | 1.2496 | 1.2496 | -0.03% |
| 2026-08-04 | 1.25 | 1.25 | -0.38% |
| 2026-08-03 | 1.2548 | 1.2548 | -0.44% |
| 2026-07-31 | 1.2604 | 1.2604 | -0.25% |
| 2026-07-30 | 1.2636 | 1.2636 | +0.53% |