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 |
|---|---|---|---|
| 2025-02-13 | 1.0141 | 1.042 | -0.23% |
| 2025-02-12 | 1.0164 | 1.0443 | +0.43% |
| 2025-02-11 | 1.012 | 1.0399 | +0.27% |
| 2025-02-10 | 1.0093 | 1.0372 | -0.03% |
| 2025-02-07 | 1.0096 | 1.0375 | +0.37% |
| 2025-02-06 | 1.0059 | 1.0338 | +0.32% |
| 2025-02-05 | 1.0027 | 1.0306 | -1.47% |
| 2025-01-27 | 1.0177 | 1.0456 | +1.15% |
| 2025-01-24 | 1.0061 | 1.034 | +0.74% |
| 2025-01-23 | 0.9987 | 1.0266 | +0.96% |
| 2025-01-22 | 0.9892 | 1.0171 | -0.65% |
| 2025-01-21 | 0.9957 | 1.0236 | -0.47% |
| 2025-01-20 | 1.0004 | 1.0283 | -0.13% |
| 2025-01-17 | 1.0017 | 1.0296 | -0.12% |
| 2025-01-16 | 1.0029 | 1.0308 | +0.52% |
| 2025-01-15 | 0.9977 | 1.0256 | +0.22% |
| 2025-01-14 | 0.9955 | 1.0234 | +1.40% |
| 2025-01-13 | 0.9818 | 1.0097 | -0.64% |
| 2025-01-10 | 0.9881 | 1.016 | -1.06% |
| 2025-01-09 | 0.9987 | 1.0266 | -1.06% |
| 2025-01-08 | 1.0094 | 1.0373 | +0.08% |
| 2025-01-07 | 1.0086 | 1.0365 | -0.44% |
| 2025-01-06 | 1.0131 | 1.041 | +0.05% |
| 2025-01-03 | 1.0126 | 1.0405 | -0.43% |
| 2025-01-02 | 1.017 | 1.0449 | -2.04% |
| 2024-12-31 | 1.0382 | 1.0661 | -0.36% |
| 2024-12-30 | 1.0419 | 1.0698 | -1.93% |
| 2024-12-27 | 1.0624 | 1.0624 | +0.28% |
| 2024-12-26 | 1.0594 | 1.0594 | -0.23% |
| 2024-12-25 | 1.0618 | 1.0618 | +0.10% |