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 |
|---|---|---|---|
| 2026-05-12 | 1.2074 | 1.2656 | +0.06% |
| 2026-05-11 | 1.2067 | 1.2649 | +0.45% |
| 2026-05-08 | 1.2013 | 1.2595 | -0.20% |
| 2026-05-07 | 1.2037 | 1.2619 | -0.77% |
| 2026-05-06 | 1.2131 | 1.2713 | +0.09% |
| 2026-04-30 | 1.212 | 1.2702 | -0.57% |
| 2026-04-29 | 1.2189 | 1.2771 | +0.80% |
| 2026-04-28 | 1.2092 | 1.2674 | +0.61% |
| 2026-04-27 | 1.2019 | 1.2601 | -0.49% |
| 2026-04-24 | 1.2078 | 1.266 | +0.24% |
| 2026-04-23 | 1.2049 | 1.2631 | +0.24% |
| 2026-04-22 | 1.202 | 1.2602 | -0.26% |
| 2026-04-21 | 1.2051 | 1.2633 | +1.01% |
| 2026-04-20 | 1.193 | 1.2512 | +0.15% |
| 2026-04-17 | 1.1912 | 1.2494 | -0.40% |
| 2026-04-16 | 1.196 | 1.2542 | +0.30% |
| 2026-04-15 | 1.1924 | 1.2506 | +0.18% |
| 2026-04-14 | 1.1902 | 1.2484 | +0.35% |
| 2026-04-13 | 1.186 | 1.2442 | -0.20% |
| 2026-04-10 | 1.1884 | 1.2466 | +0.33% |
| 2026-04-09 | 1.1845 | 1.2427 | -0.49% |
| 2026-04-08 | 1.1903 | 1.2485 | +1.04% |
| 2026-04-07 | 1.1781 | 1.2363 | -0.08% |
| 2026-04-03 | 1.179 | 1.2372 | -0.80% |
| 2026-04-02 | 1.1885 | 1.2467 | +0.17% |
| 2026-04-01 | 1.1865 | 1.2447 | +0.28% |
| 2026-03-31 | 1.1832 | 1.2414 | -0.61% |
| 2026-03-30 | 1.1905 | 1.2487 | +0.27% |
| 2026-03-27 | 1.1873 | 1.2455 | - |
| 2026-03-26 | 1.1847 | 1.2429 | -0.25% |