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 |
|---|---|---|---|
| 2025-05-14 | 1.0709 | 1.0988 | +0.71% |
| 2025-05-13 | 1.0634 | 1.0913 | +0.48% |
| 2025-05-12 | 1.0583 | 1.0862 | +0.61% |
| 2025-05-09 | 1.0519 | 1.0798 | +0.55% |
| 2025-05-08 | 1.0461 | 1.074 | +0.19% |
| 2025-05-07 | 1.0441 | 1.072 | +0.57% |
| 2025-05-06 | 1.0382 | 1.0661 | +0.18% |
| 2025-04-30 | 1.0363 | 1.0642 | -0.67% |
| 2025-04-29 | 1.0433 | 1.0712 | -0.12% |
| 2025-04-28 | 1.0446 | 1.0725 | +0.26% |
| 2025-04-25 | 1.0419 | 1.0698 | -0.08% |
| 2025-04-24 | 1.0427 | 1.0706 | +0.30% |
| 2025-04-23 | 1.0396 | 1.0675 | -0.03% |
| 2025-04-22 | 1.0399 | 1.0678 | +0.41% |
| 2025-04-21 | 1.0357 | 1.0636 | -0.21% |
| 2025-04-18 | 1.0379 | 1.0658 | +0.13% |
| 2025-04-17 | 1.0366 | 1.0645 | -0.02% |
| 2025-04-16 | 1.0368 | 1.0647 | +0.34% |
| 2025-04-15 | 1.0333 | 1.0612 | +0.57% |
| 2025-04-14 | 1.0274 | 1.0553 | +0.88% |
| 2025-04-11 | 1.0184 | 1.0463 | +0.13% |
| 2025-04-10 | 1.0171 | 1.045 | +0.87% |
| 2025-04-09 | 1.0083 | 1.0362 | +0.29% |
| 2025-04-08 | 1.0054 | 1.0333 | +1.96% |
| 2025-04-07 | 0.9861 | 1.014 | -6.65% |
| 2025-04-03 | 1.0563 | 1.0842 | -0.19% |
| 2025-04-02 | 1.0583 | 1.0862 | +0.50% |
| 2025-04-01 | 1.053 | 1.0809 | +0.85% |
| 2025-03-31 | 1.0441 | 1.072 | -0.32% |
| 2025-03-28 | 1.0475 | 1.0754 | -0.41% |