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 |
|---|---|---|---|
| 2025-03-27 | 1.0518 | 1.0797 | +0.21% |
| 2025-03-26 | 1.0496 | 1.0775 | -0.04% |
| 2025-03-25 | 1.05 | 1.0779 | +0.30% |
| 2025-03-24 | 1.0469 | 1.0748 | +0.44% |
| 2025-03-21 | 1.0423 | 1.0702 | -0.49% |
| 2025-03-20 | 1.0474 | 1.0753 | -0.46% |
| 2025-03-19 | 1.0522 | 1.0801 | +0.13% |
| 2025-03-18 | 1.0508 | 1.0787 | +0.35% |
| 2025-03-17 | 1.0471 | 1.075 | +0.57% |
| 2025-03-14 | 1.0412 | 1.0691 | +0.81% |
| 2025-03-13 | 1.0328 | 1.0607 | +0.26% |
| 2025-03-12 | 1.0301 | 1.058 | -0.11% |
| 2025-03-11 | 1.0312 | 1.0591 | +0.36% |
| 2025-03-10 | 1.0275 | 1.0554 | -0.06% |
| 2025-03-07 | 1.0281 | 1.056 | +0.04% |
| 2025-03-06 | 1.0277 | 1.0556 | +0.36% |
| 2025-03-05 | 1.024 | 1.0519 | +0.70% |
| 2025-03-04 | 1.0169 | 1.0448 | +0.19% |
| 2025-03-03 | 1.015 | 1.0429 | -0.01% |
| 2025-02-28 | 1.0151 | 1.043 | -0.81% |
| 2025-02-27 | 1.0234 | 1.0513 | +0.68% |
| 2025-02-26 | 1.0165 | 1.0444 | +1.20% |
| 2025-02-25 | 1.0044 | 1.0323 | -0.72% |
| 2025-02-24 | 1.0117 | 1.0396 | +0.04% |
| 2025-02-21 | 1.0113 | 1.0392 | -0.18% |
| 2025-02-20 | 1.0131 | 1.041 | -0.42% |
| 2025-02-19 | 1.0174 | 1.0453 | -0.21% |
| 2025-02-18 | 1.0195 | 1.0474 | -0.08% |
| 2025-02-17 | 1.0203 | 1.0482 | +0.16% |
| 2025-02-14 | 1.0187 | 1.0466 | +0.45% |