收益率
近1月
2.70%
近3月
3.29%
近6月
1.06%
近1年
9.81%
近3年
27.97%
今年以来
6.37%
成立以来
27.97%
数据截至：2026-09-10
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 | - | - | +3.41% | +2.47% | +6.61% |
| 2025 | +2.59% | +4.18% | +1.66% | +3.67% | +14.74% |
| 2026 | +3.18% | -7.95% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 505 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0761 | 1.1343 | -0.02% |
| 2025-06-25 | 1.0763 | 1.1345 | +0.62% |
| 2025-06-24 | 1.0697 | 1.1279 | +0.48% |
| 2025-06-23 | 1.0646 | 1.1228 | +0.34% |
| 2025-06-20 | 1.061 | 1.1192 | +0.63% |
| 2025-06-19 | 1.0544 | 1.1126 | -0.84% |
| 2025-06-18 | 1.0633 | 1.1215 | -2.69% |
| 2025-06-17 | 1.0927 | 1.1206 | -0.06% |
| 2025-06-16 | 1.0934 | 1.1213 | +0.38% |
| 2025-06-13 | 1.0893 | 1.1172 | -0.20% |
| 2025-06-12 | 1.0915 | 1.1194 | +0.03% |
| 2025-06-11 | 1.0912 | 1.1191 | +0.58% |
| 2025-06-10 | 1.0849 | 1.1128 | +0.27% |
| 2025-06-09 | 1.082 | 1.1099 | +0.25% |
| 2025-06-06 | 1.0793 | 1.1072 | +0.05% |
| 2025-06-05 | 1.0788 | 1.1067 | -0.34% |
| 2025-06-04 | 1.0825 | 1.1104 | +0.23% |
| 2025-06-03 | 1.08 | 1.1079 | +0.46% |
| 2025-05-30 | 1.0751 | 1.103 | +0.06% |
| 2025-05-29 | 1.0745 | 1.1024 | +0.20% |
| 2025-05-28 | 1.0724 | 1.1003 | +0.34% |
| 2025-05-27 | 1.0688 | 1.0967 | -0.06% |
| 2025-05-26 | 1.0694 | 1.0973 | -0.46% |
| 2025-05-23 | 1.0743 | 1.1022 | -0.41% |
| 2025-05-22 | 1.0787 | 1.1066 | -0.07% |
| 2025-05-21 | 1.0795 | 1.1074 | +0.59% |
| 2025-05-20 | 1.0732 | 1.1011 | +0.61% |
| 2025-05-19 | 1.0667 | 1.0946 | +0.34% |
| 2025-05-16 | 1.0631 | 1.091 | -0.37% |
| 2025-05-15 | 1.0671 | 1.095 | -0.35% |