收益率
近1月
0.16%
近3月
1.82%
近6月
8.60%
近1年
14.97%
近3年
28.59%
今年以来
0.87%
成立以来
28.59%
数据截至：2026-02-06
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 | +6.06% | -1.50% | +5.73% | -3.47% | +11.60% |
| 2025 | +2.45% | +0.71% | +9.80% | -0.11% | +14.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-06
净值走势图
历史净值
共 486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-12 | 1.1373 | 1.1373 | -0.02% |
| 2025-11-11 | 1.1375 | 1.1375 | -0.15% |
| 2025-11-10 | 1.1392 | 1.1392 | +0.43% |
| 2025-11-07 | 1.1343 | 1.1343 | -0.26% |
| 2025-11-06 | 1.1372 | 1.1372 | +0.51% |
| 2025-11-05 | 1.1314 | 1.1314 | +0.10% |
| 2025-11-04 | 1.1303 | 1.1303 | -0.57% |
| 2025-11-03 | 1.1368 | 1.1368 | +0.20% |
| 2025-10-31 | 1.1345 | 1.1345 | -0.17% |
| 2025-10-30 | 1.1364 | 1.1364 | -0.50% |
| 2025-10-29 | 1.1421 | 1.1421 | +0.65% |
| 2025-10-28 | 1.1347 | 1.1347 | -0.17% |
| 2025-10-27 | 1.1366 | 1.1366 | +0.62% |
| 2025-10-24 | 1.1296 | 1.1296 | +0.63% |
| 2025-10-23 | 1.1225 | 1.1225 | +0.07% |
| 2025-10-22 | 1.1217 | 1.1217 | -0.20% |
| 2025-10-21 | 1.124 | 1.124 | +0.84% |
| 2025-10-20 | 1.1146 | 1.1146 | +0.50% |
| 2025-10-17 | 1.1091 | 1.1091 | -1.26% |
| 2025-10-16 | 1.1232 | 1.1232 | -0.19% |
| 2025-10-15 | 1.1253 | 1.1253 | +0.95% |
| 2025-10-14 | 1.1147 | 1.1147 | -0.79% |
| 2025-10-13 | 1.1236 | 1.1236 | -0.42% |
| 2025-10-10 | 1.1283 | 1.1283 | -0.95% |
| 2025-10-09 | 1.1391 | 1.1391 | +0.39% |
| 2025-09-30 | 1.1347 | 1.1347 | +0.37% |
| 2025-09-29 | 1.1305 | 1.1305 | +0.70% |
| 2025-09-26 | 1.1226 | 1.1226 | -0.60% |
| 2025-09-25 | 1.1294 | 1.1294 | +0.07% |
| 2025-09-24 | 1.1286 | 1.1286 | +0.78% |