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 |
|---|---|---|---|
| 2025-12-19 | 1.1401 | 1.1983 | +0.10% |
| 2025-12-18 | 1.139 | 1.1972 | +0.65% |
| 2025-12-17 | 1.1317 | 1.1899 | +0.52% |
| 2025-12-16 | 1.1258 | 1.184 | -0.71% |
| 2025-12-15 | 1.1338 | 1.192 | +0.18% |
| 2025-12-12 | 1.1318 | 1.19 | +0.24% |
| 2025-12-11 | 1.1291 | 1.1873 | -0.24% |
| 2025-12-10 | 1.1318 | 1.19 | +0.12% |
| 2025-12-09 | 1.1305 | 1.1887 | -0.88% |
| 2025-12-08 | 1.1405 | 1.1987 | -0.67% |
| 2025-12-05 | 1.1482 | 1.2064 | +0.38% |
| 2025-12-04 | 1.1438 | 1.202 | -0.13% |
| 2025-12-03 | 1.1453 | 1.2035 | -0.17% |
| 2025-12-02 | 1.1473 | 1.2055 | +0.27% |
| 2025-12-01 | 1.1442 | 1.2024 | +0.63% |
| 2025-11-28 | 1.137 | 1.1952 | -0.16% |
| 2025-11-27 | 1.1388 | 1.197 | +0.19% |
| 2025-11-26 | 1.1366 | 1.1948 | -0.13% |
| 2025-11-25 | 1.1381 | 1.1963 | +0.45% |
| 2025-11-24 | 1.133 | 1.1912 | -0.08% |
| 2025-11-21 | 1.1339 | 1.1921 | -1.46% |
| 2025-11-20 | 1.1507 | 1.2089 | -0.04% |
| 2025-11-19 | 1.1512 | 1.2094 | +0.29% |
| 2025-11-18 | 1.1479 | 1.2061 | -1.03% |
| 2025-11-17 | 1.1599 | 1.2181 | -0.57% |
| 2025-11-14 | 1.1666 | 1.2248 | -0.69% |
| 2025-11-13 | 1.1747 | 1.2329 | -0.04% |
| 2025-11-12 | 1.1752 | 1.2334 | +0.38% |
| 2025-11-11 | 1.1707 | 1.2289 | +0.09% |
| 2025-11-10 | 1.1696 | 1.2278 | +0.98% |