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 |
|---|---|---|---|
| 2026-02-03 | 1.1635 | 1.2217 | +0.73% |
| 2026-02-02 | 1.1551 | 1.2133 | -2.15% |
| 2026-01-30 | 1.1805 | 1.2387 | -1.08% |
| 2026-01-29 | 1.1934 | 1.2516 | +1.22% |
| 2026-01-28 | 1.179 | 1.2372 | +1.25% |
| 2026-01-27 | 1.1644 | 1.2226 | -0.13% |
| 2026-01-26 | 1.1659 | 1.2241 | +0.54% |
| 2026-01-23 | 1.1596 | 1.2178 | -0.21% |
| 2026-01-22 | 1.162 | 1.2202 | +0.53% |
| 2026-01-21 | 1.1559 | 1.2141 | -0.41% |
| 2026-01-20 | 1.1606 | 1.2188 | +0.97% |
| 2026-01-19 | 1.1495 | 1.2077 | +0.39% |
| 2026-01-16 | 1.145 | 1.2032 | -0.50% |
| 2026-01-15 | 1.1507 | 1.2089 | -0.03% |
| 2026-01-14 | 1.1511 | 1.2093 | -0.34% |
| 2026-01-13 | 1.155 | 1.2132 | -0.03% |
| 2026-01-12 | 1.1554 | 1.2136 | +0.23% |
| 2026-01-09 | 1.1527 | 1.2109 | +0.21% |
| 2026-01-08 | 1.1503 | 1.2085 | -0.29% |
| 2026-01-07 | 1.1537 | 1.2119 | -0.17% |
| 2026-01-06 | 1.1557 | 1.2139 | +0.94% |
| 2026-01-05 | 1.1449 | 1.2031 | +0.37% |
| 2025-12-31 | 1.1407 | 1.1989 | +0.02% |
| 2025-12-30 | 1.1405 | 1.1987 | +0.04% |
| 2025-12-29 | 1.1401 | 1.1983 | -0.22% |
| 2025-12-26 | 1.1426 | 1.2008 | +0.18% |
| 2025-12-25 | 1.1405 | 1.1987 | +0.14% |
| 2025-12-24 | 1.1389 | 1.1971 | +0.02% |
| 2025-12-23 | 1.1387 | 1.1969 | +0.14% |
| 2025-12-22 | 1.1371 | 1.1953 | -0.26% |