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 |
|---|---|---|---|
| 2026-03-25 | 1.1877 | 1.2459 | +0.60% |
| 2026-03-24 | 1.1806 | 1.2388 | +1.50% |
| 2026-03-23 | 1.1632 | 1.2214 | -2.44% |
| 2026-03-20 | 1.1923 | 1.2505 | -0.19% |
| 2026-03-19 | 1.1946 | 1.2528 | -0.62% |
| 2026-03-18 | 1.202 | 1.2602 | -0.14% |
| 2026-03-17 | 1.2037 | 1.2619 | -0.36% |
| 2026-03-16 | 1.2081 | 1.2663 | -0.26% |
| 2026-03-13 | 1.2112 | 1.2694 | -0.39% |
| 2026-03-12 | 1.216 | 1.2742 | +0.64% |
| 2026-03-11 | 1.2083 | 1.2665 | +1.05% |
| 2026-03-10 | 1.1957 | 1.2539 | -0.04% |
| 2026-03-09 | 1.1962 | 1.2544 | -0.45% |
| 2026-03-06 | 1.2016 | 1.2598 | +0.68% |
| 2026-03-05 | 1.1935 | 1.2517 | +0.18% |
| 2026-03-04 | 1.1914 | 1.2496 | -1.26% |
| 2026-03-03 | 1.2066 | 1.2648 | -0.33% |
| 2026-03-02 | 1.2106 | 1.2688 | +0.45% |
| 2026-02-27 | 1.2052 | 1.2634 | +0.74% |
| 2026-02-26 | 1.1964 | 1.2546 | -0.33% |
| 2026-02-25 | 1.2004 | 1.2586 | +0.34% |
| 2026-02-24 | 1.1963 | 1.2545 | +1.20% |
| 2026-02-13 | 1.1821 | 1.2403 | -1.39% |
| 2026-02-12 | 1.1988 | 1.257 | -0.22% |
| 2026-02-11 | 1.2015 | 1.2597 | +0.63% |
| 2026-02-10 | 1.194 | 1.2522 | +0.52% |
| 2026-02-09 | 1.1878 | 1.246 | +0.73% |
| 2026-02-06 | 1.1792 | 1.2374 | -0.27% |
| 2026-02-05 | 1.1824 | 1.2406 | - |
| 2026-02-04 | 1.1824 | 1.2406 | +1.62% |