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 |
|---|---|---|---|
| 2025-11-07 | 1.1583 | 1.2165 | +0.16% |
| 2025-11-06 | 1.1565 | 1.2147 | +0.72% |
| 2025-11-05 | 1.1482 | 1.2064 | +0.33% |
| 2025-11-04 | 1.1444 | 1.2026 | +0.18% |
| 2025-11-03 | 1.1424 | 1.2006 | +1.04% |
| 2025-10-31 | 1.1306 | 1.1888 | -0.41% |
| 2025-10-30 | 1.1353 | 1.1935 | +0.04% |
| 2025-10-29 | 1.1349 | 1.1931 | -0.10% |
| 2025-10-28 | 1.136 | 1.1942 | -0.10% |
| 2025-10-27 | 1.1371 | 1.1953 | +0.45% |
| 2025-10-24 | 1.132 | 1.1902 | -0.11% |
| 2025-10-23 | 1.1332 | 1.1914 | +0.65% |
| 2025-10-22 | 1.1259 | 1.1841 | +0.25% |
| 2025-10-21 | 1.1231 | 1.1813 | +0.24% |
| 2025-10-20 | 1.1204 | 1.1786 | +0.34% |
| 2025-10-17 | 1.1166 | 1.1748 | -0.69% |
| 2025-10-16 | 1.1244 | 1.1826 | +0.62% |
| 2025-10-15 | 1.1175 | 1.1757 | +0.68% |
| 2025-10-14 | 1.11 | 1.1682 | +0.74% |
| 2025-10-13 | 1.1019 | 1.1601 | -0.13% |
| 2025-10-10 | 1.1033 | 1.1615 | +0.46% |
| 2025-10-09 | 1.0983 | 1.1565 | +0.53% |
| 2025-09-30 | 1.0925 | 1.1507 | -0.32% |
| 2025-09-29 | 1.096 | 1.1542 | +0.51% |
| 2025-09-26 | 1.0904 | 1.1486 | +0.36% |
| 2025-09-25 | 1.0865 | 1.1447 | -0.61% |
| 2025-09-24 | 1.0932 | 1.1514 | +0.23% |
| 2025-09-23 | 1.0907 | 1.1489 | +0.29% |
| 2025-09-22 | 1.0875 | 1.1457 | -0.63% |
| 2025-09-19 | 1.0944 | 1.1526 | +0.45% |