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 |
|---|---|---|---|
| 2025-02-10 | 1.1472 | 1.1472 | +0.17% |
| 2025-02-07 | 1.1452 | 1.1452 | +1.16% |
| 2025-02-06 | 1.1321 | 1.1321 | +1.20% |
| 2025-02-05 | 1.1187 | 1.1187 | -1.02% |
| 2025-01-27 | 1.1302 | 1.1302 | -0.17% |
| 2025-01-24 | 1.1321 | 1.1321 | +1.06% |
| 2025-01-23 | 1.1202 | 1.1202 | +0.06% |
| 2025-01-22 | 1.1195 | 1.1195 | -0.51% |
| 2025-01-21 | 1.1252 | 1.1252 | +0.07% |
| 2025-01-20 | 1.1244 | 1.1244 | +0.46% |
| 2025-01-17 | 1.1192 | 1.1192 | +0.60% |
| 2025-01-16 | 1.1125 | 1.1125 | +0.36% |
| 2025-01-15 | 1.1085 | 1.1085 | -0.43% |
| 2025-01-14 | 1.1133 | 1.1133 | +1.91% |
| 2025-01-13 | 1.0924 | 1.0924 | -0.45% |
| 2025-01-10 | 1.0973 | 1.0973 | -0.99% |
| 2025-01-09 | 1.1083 | 1.1083 | -0.61% |
| 2025-01-08 | 1.1151 | 1.1151 | -0.31% |
| 2025-01-07 | 1.1186 | 1.1186 | +0.02% |
| 2025-01-06 | 1.1184 | 1.1184 | -0.02% |
| 2025-01-03 | 1.1186 | 1.1186 | -1.31% |
| 2025-01-02 | 1.1334 | 1.1334 | -1.68% |
| 2024-12-31 | 1.1528 | 1.1528 | -1.44% |
| 2024-12-30 | 1.1696 | 1.1696 | +0.20% |
| 2024-12-27 | 1.1673 | 1.1673 | +0.45% |
| 2024-12-26 | 1.1621 | 1.1621 | +0.35% |
| 2024-12-25 | 1.158 | 1.158 | -0.19% |
| 2024-12-24 | 1.1602 | 1.1602 | +0.86% |
| 2024-12-23 | 1.1503 | 1.1503 | -1.10% |
| 2024-12-20 | 1.1631 | 1.1631 | -0.19% |