收益率
近1月
-2.28%
近3月
-2.52%
近6月
-2.81%
近1年
4.34%
近3年
18.56%
今年以来
-0.34%
成立以来
18.56%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +5.53% | +12.36% | -3.04% | +16.25% |
| 2026 | -4.07% | +5.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-17 | 1.1351 | 1.1351 | +1.59% |
| 2025-12-16 | 1.1173 | 1.1173 | -1.57% |
| 2025-12-15 | 1.1351 | 1.1351 | -0.65% |
| 2025-12-12 | 1.1425 | 1.1425 | +0.73% |
| 2025-12-11 | 1.1342 | 1.1342 | -0.77% |
| 2025-12-10 | 1.143 | 1.143 | +0.03% |
| 2025-12-09 | 1.1427 | 1.1427 | -0.79% |
| 2025-12-08 | 1.1518 | 1.1518 | +0.45% |
| 2025-12-05 | 1.1466 | 1.1466 | +1.16% |
| 2025-12-04 | 1.1335 | 1.1335 | +0.04% |
| 2025-12-03 | 1.1331 | 1.1331 | -0.56% |
| 2025-12-02 | 1.1395 | 1.1395 | -0.47% |
| 2025-12-01 | 1.1449 | 1.1449 | +0.46% |
| 2025-11-28 | 1.1397 | 1.1397 | +0.27% |
| 2025-11-27 | 1.1366 | 1.1366 | -0.08% |
| 2025-11-26 | 1.1375 | 1.1375 | -0.05% |
| 2025-11-25 | 1.1381 | 1.1381 | +0.78% |
| 2025-11-24 | 1.1293 | 1.1293 | +0.71% |
| 2025-11-21 | 1.1213 | 1.1213 | -2.18% |
| 2025-11-20 | 1.1463 | 1.1463 | -0.33% |
| 2025-11-19 | 1.1501 | 1.1501 | +0.11% |
| 2025-11-18 | 1.1488 | 1.1488 | -1.21% |
| 2025-11-17 | 1.1629 | 1.1629 | -0.68% |
| 2025-11-14 | 1.1709 | 1.1709 | -1.24% |
| 2025-11-13 | 1.1856 | 1.1856 | +0.99% |
| 2025-11-12 | 1.174 | 1.174 | +0.26% |
| 2025-11-11 | 1.171 | 1.171 | -0.26% |
| 2025-11-10 | 1.174 | 1.174 | +0.75% |
| 2025-11-07 | 1.1653 | 1.1653 | -0.40% |
| 2025-11-06 | 1.17 | 1.17 | +1.04% |