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 |
|---|---|---|---|
| 2025-09-23 | 1.1199 | 1.1199 | -0.16% |
| 2025-09-22 | 1.1217 | 1.1217 | +0.12% |
| 2025-09-19 | 1.1203 | 1.1203 | +0.08% |
| 2025-09-18 | 1.1194 | 1.1194 | -0.55% |
| 2025-09-17 | 1.1256 | 1.1256 | +0.43% |
| 2025-09-16 | 1.1208 | 1.1208 | +0.21% |
| 2025-09-15 | 1.1184 | 1.1184 | -0.11% |
| 2025-09-12 | 1.1196 | 1.1196 | -0.04% |
| 2025-09-11 | 1.12 | 1.12 | +0.86% |
| 2025-09-10 | 1.1104 | 1.1104 | +0.04% |
| 2025-09-09 | 1.1099 | 1.1099 | -0.26% |
| 2025-09-08 | 1.1128 | 1.1128 | +0.31% |
| 2025-09-05 | 1.1094 | 1.1094 | +1.21% |
| 2025-09-04 | 1.0961 | 1.0961 | -0.99% |
| 2025-09-03 | 1.1071 | 1.1071 | -0.28% |
| 2025-09-02 | 1.1102 | 1.1102 | -0.64% |
| 2025-09-01 | 1.1174 | 1.1174 | +0.73% |
| 2025-08-29 | 1.1093 | 1.1093 | +0.49% |
| 2025-08-28 | 1.1039 | 1.1039 | +0.47% |
| 2025-08-27 | 1.0987 | 1.0987 | -0.70% |
| 2025-08-26 | 1.1065 | 1.1065 | -0.15% |
| 2025-08-25 | 1.1082 | 1.1082 | +1.09% |
| 2025-08-22 | 1.0962 | 1.0962 | +0.69% |
| 2025-08-21 | 1.0887 | 1.0887 | -0.07% |
| 2025-08-20 | 1.0895 | 1.0895 | +0.33% |
| 2025-08-19 | 1.0859 | 1.0859 | +0.11% |
| 2025-08-18 | 1.0847 | 1.0847 | +0.31% |
| 2025-08-15 | 1.0813 | 1.0813 | +0.57% |
| 2025-08-14 | 1.0752 | 1.0752 | -0.43% |
| 2025-08-13 | 1.0798 | 1.0798 | +0.90% |