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 |
|---|---|---|---|
| 2025-11-05 | 1.158 | 1.158 | -0.16% |
| 2025-11-04 | 1.1598 | 1.1598 | -0.83% |
| 2025-11-03 | 1.1695 | 1.1695 | +0.33% |
| 2025-10-31 | 1.1656 | 1.1656 | -0.48% |
| 2025-10-30 | 1.1712 | 1.1712 | -0.81% |
| 2025-10-29 | 1.1808 | 1.1808 | +0.85% |
| 2025-10-28 | 1.1708 | 1.1708 | -0.63% |
| 2025-10-27 | 1.1782 | 1.1782 | +0.85% |
| 2025-10-24 | 1.1683 | 1.1683 | +0.68% |
| 2025-10-23 | 1.1604 | 1.1604 | +0.16% |
| 2025-10-22 | 1.1585 | 1.1585 | -0.75% |
| 2025-10-21 | 1.1673 | 1.1673 | +0.90% |
| 2025-10-20 | 1.1569 | 1.1569 | +0.36% |
| 2025-10-17 | 1.1527 | 1.1527 | -1.44% |
| 2025-10-16 | 1.1696 | 1.1696 | -0.21% |
| 2025-10-15 | 1.1721 | 1.1721 | +1.08% |
| 2025-10-14 | 1.1596 | 1.1596 | -1.24% |
| 2025-10-13 | 1.1742 | 1.1742 | -0.58% |
| 2025-10-10 | 1.181 | 1.181 | -1.50% |
| 2025-10-09 | 1.199 | 1.199 | +0.73% |
| 2025-09-30 | 1.1903 | 1.1903 | +0.79% |
| 2025-09-29 | 1.181 | 1.181 | +1.28% |
| 2025-09-26 | 1.1661 | 1.1661 | -0.78% |
| 2025-09-25 | 1.1753 | 1.1753 | +0.30% |
| 2025-09-24 | 1.1718 | 1.1718 | +0.96% |
| 2025-09-23 | 1.1606 | 1.1606 | -0.28% |
| 2025-09-22 | 1.1638 | 1.1638 | +0.39% |
| 2025-09-19 | 1.1593 | 1.1593 | +0.06% |
| 2025-09-18 | 1.1586 | 1.1586 | -0.82% |
| 2025-09-17 | 1.1682 | 1.1682 | +1.19% |