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 |
|---|---|---|---|
| 2025-03-24 | 1.1971 | 1.1971 | +0.14% |
| 2025-03-21 | 1.1954 | 1.1954 | -0.37% |
| 2025-03-20 | 1.1998 | 1.1998 | +0.16% |
| 2025-03-19 | 1.1979 | 1.1979 | -0.43% |
| 2025-03-18 | 1.2031 | 1.2031 | +0.36% |
| 2025-03-17 | 1.1988 | 1.1988 | +0.06% |
| 2025-03-14 | 1.1981 | 1.1981 | +1.43% |
| 2025-03-13 | 1.1812 | 1.1812 | -0.61% |
| 2025-03-12 | 1.1885 | 1.1885 | +0.84% |
| 2025-03-11 | 1.1786 | 1.1786 | +0.37% |
| 2025-03-10 | 1.1743 | 1.1743 | +0.21% |
| 2025-03-07 | 1.1718 | 1.1718 | -0.25% |
| 2025-03-06 | 1.1747 | 1.1747 | +1.34% |
| 2025-03-05 | 1.1592 | 1.1592 | -0.10% |
| 2025-03-04 | 1.1604 | 1.1604 | +0.72% |
| 2025-03-03 | 1.1521 | 1.1521 | +0.33% |
| 2025-02-28 | 1.1483 | 1.1483 | -1.70% |
| 2025-02-27 | 1.1681 | 1.1681 | -0.20% |
| 2025-02-26 | 1.1705 | 1.1705 | +0.89% |
| 2025-02-25 | 1.1602 | 1.1602 | -1.09% |
| 2025-02-24 | 1.173 | 1.173 | +0.10% |
| 2025-02-21 | 1.1718 | 1.1718 | +0.90% |
| 2025-02-20 | 1.1613 | 1.1613 | +0.47% |
| 2025-02-19 | 1.1559 | 1.1559 | +1.39% |
| 2025-02-18 | 1.14 | 1.14 | -0.97% |
| 2025-02-17 | 1.1512 | 1.1512 | +0.10% |
| 2025-02-14 | 1.1501 | 1.1501 | +0.36% |
| 2025-02-13 | 1.146 | 1.146 | -0.95% |
| 2025-02-12 | 1.157 | 1.157 | +0.60% |
| 2025-02-11 | 1.1501 | 1.1501 | +0.25% |