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 |
|---|---|---|---|
| 2025-08-12 | 1.0702 | 1.0702 | +0.21% |
| 2025-08-11 | 1.068 | 1.068 | +0.35% |
| 2025-08-08 | 1.0643 | 1.0643 | -0.07% |
| 2025-08-07 | 1.065 | 1.065 | +0.01% |
| 2025-08-06 | 1.0649 | 1.0649 | +0.21% |
| 2025-08-05 | 1.0627 | 1.0627 | +0.43% |
| 2025-08-04 | 1.0582 | 1.0582 | +0.21% |
| 2025-08-01 | 1.056 | 1.056 | -0.16% |
| 2025-07-31 | 1.0577 | 1.0577 | -0.64% |
| 2025-07-30 | 1.0645 | 1.0645 | -0.17% |
| 2025-07-29 | 1.0663 | 1.0663 | +0.21% |
| 2025-07-28 | 1.0641 | 1.0641 | +0.08% |
| 2025-07-25 | 1.0632 | 1.0632 | -0.20% |
| 2025-07-24 | 1.0653 | 1.0653 | +0.37% |
| 2025-07-23 | 1.0614 | 1.0614 | -0.04% |
| 2025-07-22 | 1.0618 | 1.0618 | +0.45% |
| 2025-07-21 | 1.057 | 1.057 | +0.55% |
| 2025-07-18 | 1.0512 | 1.0512 | +0.29% |
| 2025-07-17 | 1.0482 | 1.0482 | +0.42% |
| 2025-07-16 | 1.0438 | 1.0438 | -0.03% |
| 2025-07-15 | 1.0441 | 1.0441 | +0.19% |
| 2025-07-14 | 1.0421 | 1.0421 | +0.02% |
| 2025-07-11 | 1.0419 | 1.0419 | +0.08% |
| 2025-07-10 | 1.0411 | 1.0411 | +0.24% |
| 2025-07-09 | 1.0386 | 1.0386 | -0.07% |
| 2025-07-08 | 1.0393 | 1.0393 | +0.53% |
| 2025-07-07 | 1.0338 | 1.0338 | -0.13% |
| 2025-07-04 | 1.0351 | 1.0351 | -0.09% |
| 2025-07-03 | 1.036 | 1.036 | +0.23% |
| 2025-07-02 | 1.0336 | 1.0336 | +0.02% |