收益率
近1月
4.98%
近3月
7.52%
近6月
-5.71%
近1年
0.98%
近3年
32.37%
今年以来
-0.62%
成立以来
32.37%
数据截至：2026-09-09
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 | - | -0.03% | +12.74% | -2.67% | +15.28% |
| 2025 | +3.35% | +0.50% | +8.74% | +0.87% | +15.15% |
| 2026 | -0.98% | -13.13% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 1.1448 | 1.1448 | -0.36% |
| 2025-05-08 | 1.1489 | 1.1489 | +0.32% |
| 2025-05-07 | 1.1452 | 1.1452 | +0.28% |
| 2025-05-06 | 1.142 | 1.142 | +1.10% |
| 2025-04-30 | 1.1296 | 1.1296 | +0.12% |
| 2025-04-29 | 1.1283 | 1.1283 | +0.32% |
| 2025-04-28 | 1.1247 | 1.1247 | -1.58% |
| 2025-04-25 | 1.1427 | 1.1427 | +0.66% |
| 2025-04-24 | 1.1352 | 1.1352 | -0.06% |
| 2025-04-23 | 1.1359 | 1.1359 | +0.26% |
| 2025-04-22 | 1.133 | 1.133 | +0.20% |
| 2025-04-21 | 1.1307 | 1.1307 | +1.24% |
| 2025-04-18 | 1.1169 | 1.1169 | +0.22% |
| 2025-04-17 | 1.1144 | 1.1144 | +0.27% |
| 2025-04-16 | 1.1114 | 1.1114 | -0.74% |
| 2025-04-15 | 1.1197 | 1.1197 | -0.06% |
| 2025-04-14 | 1.1204 | 1.1204 | +0.85% |
| 2025-04-11 | 1.111 | 1.111 | +0.14% |
| 2025-04-10 | 1.1094 | 1.1094 | +1.05% |
| 2025-04-09 | 1.0979 | 1.0979 | +1.42% |
| 2025-04-08 | 1.0825 | 1.0825 | +0.44% |
| 2025-04-07 | 1.0778 | 1.0778 | -8.26% |
| 2025-04-03 | 1.1748 | 1.1748 | -0.70% |
| 2025-04-02 | 1.1831 | 1.1831 | +0.21% |
| 2025-04-01 | 1.1806 | 1.1806 | +0.79% |
| 2025-03-31 | 1.1714 | 1.1714 | -1.31% |
| 2025-03-28 | 1.1869 | 1.1869 | -0.93% |
| 2025-03-27 | 1.1981 | 1.1981 | -0.48% |
| 2025-03-26 | 1.2039 | 1.2039 | +0.42% |
| 2025-03-25 | 1.1989 | 1.1989 | +0.15% |