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 |
|---|---|---|---|
| 2024-12-19 | 1.1653 | 1.1653 | +0.30% |
| 2024-12-18 | 1.1618 | 1.1618 | +0.40% |
| 2024-12-17 | 1.1572 | 1.1572 | -1.19% |
| 2024-12-16 | 1.1711 | 1.1711 | -0.22% |
| 2024-12-13 | 1.1737 | 1.1737 | -0.84% |
| 2024-12-12 | 1.1836 | 1.1836 | +0.39% |
| 2024-12-11 | 1.179 | 1.179 | +1.58% |
| 2024-12-10 | 1.1607 | 1.1607 | +0.33% |
| 2024-12-09 | 1.1569 | 1.1569 | +0.13% |
| 2024-12-06 | 1.1554 | 1.1554 | +1.28% |
| 2024-12-05 | 1.1408 | 1.1408 | +0.36% |
| 2024-12-04 | 1.1367 | 1.1367 | -0.76% |
| 2024-12-03 | 1.1454 | 1.1454 | +0.03% |
| 2024-12-02 | 1.1451 | 1.1451 | +0.90% |
| 2024-11-29 | 1.1349 | 1.1349 | +0.70% |
| 2024-11-28 | 1.127 | 1.127 | -0.27% |
| 2024-11-27 | 1.1301 | 1.1301 | +1.04% |
| 2024-11-26 | 1.1185 | 1.1185 | -0.28% |
| 2024-11-25 | 1.1216 | 1.1216 | +0.06% |
| 2024-11-22 | 1.1209 | 1.1209 | -2.06% |
| 2024-11-21 | 1.1445 | 1.1445 | -0.24% |
| 2024-11-20 | 1.1473 | 1.1473 | +0.54% |
| 2024-11-19 | 1.1411 | 1.1411 | +0.64% |
| 2024-11-18 | 1.1339 | 1.1339 | -0.28% |
| 2024-11-15 | 1.1371 | 1.1371 | -0.99% |
| 2024-11-14 | 1.1485 | 1.1485 | -1.94% |
| 2024-11-13 | 1.1712 | 1.1712 | +0.14% |
| 2024-11-12 | 1.1696 | 1.1696 | -0.09% |
| 2024-11-11 | 1.1706 | 1.1706 | +1.54% |
| 2024-11-08 | 1.1528 | 1.1528 | -0.06% |