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 |
|---|---|---|---|
| 2025-09-18 | 1.0895 | 1.1477 | -1.42% |
| 2025-09-17 | 1.1052 | 1.1634 | +0.24% |
| 2025-09-16 | 1.1026 | 1.1608 | -0.10% |
| 2025-09-15 | 1.1037 | 1.1619 | -0.36% |
| 2025-09-12 | 1.1077 | 1.1659 | -0.41% |
| 2025-09-11 | 1.1123 | 1.1705 | +0.46% |
| 2025-09-10 | 1.1072 | 1.1654 | +0.13% |
| 2025-09-09 | 1.1058 | 1.164 | +0.24% |
| 2025-09-08 | 1.1031 | 1.1613 | +0.65% |
| 2025-09-05 | 1.096 | 1.1542 | +0.55% |
| 2025-09-04 | 1.09 | 1.1482 | -0.27% |
| 2025-09-03 | 1.0929 | 1.1511 | -0.70% |
| 2025-09-02 | 1.1006 | 1.1588 | +0.19% |
| 2025-09-01 | 1.0985 | 1.1567 | -0.06% |
| 2025-08-29 | 1.0992 | 1.1574 | -0.19% |
| 2025-08-28 | 1.1013 | 1.1595 | +0.28% |
| 2025-08-27 | 1.0982 | 1.1564 | -1.59% |
| 2025-08-26 | 1.1159 | 1.1741 | -0.19% |
| 2025-08-25 | 1.118 | 1.1762 | +0.62% |
| 2025-08-22 | 1.1111 | 1.1693 | -0.20% |
| 2025-08-21 | 1.1133 | 1.1715 | +0.40% |
| 2025-08-20 | 1.1089 | 1.1671 | +0.62% |
| 2025-08-19 | 1.1021 | 1.1603 | -0.14% |
| 2025-08-18 | 1.1037 | 1.1619 | -0.23% |
| 2025-08-15 | 1.1063 | 1.1645 | +0.04% |
| 2025-08-14 | 1.1059 | 1.1641 | -0.59% |
| 2025-08-13 | 1.1125 | 1.1707 | -0.15% |
| 2025-08-12 | 1.1142 | 1.1724 | +0.61% |
| 2025-08-11 | 1.1074 | 1.1656 | -0.33% |
| 2025-08-08 | 1.1111 | 1.1693 | +0.10% |