收益率
近1月
4.37%
近3月
8.00%
近6月
0.33%
近1年
8.60%
近3年
44.17%
今年以来
6.95%
成立以来
44.17%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.01% | +0.01% |
| 2024 | +6.90% | +1.46% | +8.54% | +0.18% | +22.74% |
| 2025 | +0.03% | +3.13% | +4.22% | +3.08% | +12.64% |
| 2026 | +3.65% | -11.11% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.264 | 1.384 | -0.21% |
| 2026-05-11 | 1.2666 | 1.3866 | +0.01% |
| 2026-05-08 | 1.2665 | 1.3865 | +0.26% |
| 2026-05-07 | 1.2632 | 1.3832 | -0.78% |
| 2026-05-06 | 1.2731 | 1.3931 | +0.07% |
| 2026-04-30 | 1.2722 | 1.3922 | -0.44% |
| 2026-04-29 | 1.2778 | 1.3978 | +0.29% |
| 2026-04-28 | 1.2741 | 1.3941 | +1.01% |
| 2026-04-27 | 1.2613 | 1.3813 | -0.67% |
| 2026-04-24 | 1.2698 | 1.3898 | -0.41% |
| 2026-04-23 | 1.275 | 1.395 | -0.30% |
| 2026-04-22 | 1.2789 | 1.3939 | -0.78% |
| 2026-04-21 | 1.289 | 1.404 | +0.70% |
| 2026-04-20 | 1.2801 | 1.3951 | +0.25% |
| 2026-04-17 | 1.2769 | 1.3919 | -0.36% |
| 2026-04-16 | 1.2815 | 1.3965 | +0.05% |
| 2026-04-15 | 1.2809 | 1.3959 | +0.30% |
| 2026-04-14 | 1.2771 | 1.3921 | -0.01% |
| 2026-04-13 | 1.2772 | 1.3922 | -0.34% |
| 2026-04-10 | 1.2815 | 1.3965 | -0.18% |
| 2026-04-09 | 1.2838 | 1.3988 | -0.58% |
| 2026-04-08 | 1.2913 | 1.4063 | +0.49% |
| 2026-04-07 | 1.285 | 1.4 | +0.28% |
| 2026-04-03 | 1.2814 | 1.3964 | -1.06% |
| 2026-04-02 | 1.2951 | 1.4101 | +0.69% |
| 2026-04-01 | 1.2862 | 1.4012 | +0.31% |
| 2026-03-31 | 1.2822 | 1.3972 | -0.79% |
| 2026-03-30 | 1.2924 | 1.4074 | +0.54% |
| 2026-03-27 | 1.2854 | 1.4004 | -0.05% |
| 2026-03-26 | 1.2861 | 1.4011 | +0.07% |