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 |
|---|---|---|---|
| 2026-05-07 | 1.4283 | 1.4283 | +0.49% |
| 2026-05-06 | 1.4214 | 1.4214 | +1.55% |
| 2026-04-30 | 1.3997 | 1.3997 | +0.30% |
| 2026-04-29 | 1.3955 | 1.3955 | +1.45% |
| 2026-04-28 | 1.3755 | 1.3755 | -0.96% |
| 2026-04-27 | 1.3888 | 1.3888 | +0.36% |
| 2026-04-24 | 1.3838 | 1.3838 | -0.51% |
| 2026-04-23 | 1.3909 | 1.3909 | -0.92% |
| 2026-04-22 | 1.4038 | 1.4038 | +0.98% |
| 2026-04-21 | 1.3902 | 1.3902 | -0.20% |
| 2026-04-20 | 1.393 | 1.393 | +0.69% |
| 2026-04-17 | 1.3834 | 1.3834 | +0.30% |
| 2026-04-16 | 1.3792 | 1.3792 | +1.35% |
| 2026-04-15 | 1.3608 | 1.3608 | -0.40% |
| 2026-04-14 | 1.3662 | 1.3662 | +1.13% |
| 2026-04-13 | 1.351 | 1.351 | -0.52% |
| 2026-04-10 | 1.3581 | 1.3581 | +0.83% |
| 2026-04-09 | 1.3469 | 1.3469 | -0.76% |
| 2026-04-08 | 1.3572 | 1.3572 | +3.80% |
| 2026-04-07 | 1.3075 | 1.3075 | +0.30% |
| 2026-04-03 | 1.3036 | 1.3036 | -1.21% |
| 2026-04-02 | 1.3195 | 1.3195 | -1.31% |
| 2026-04-01 | 1.337 | 1.337 | +1.37% |
| 2026-03-31 | 1.3189 | 1.3189 | -1.00% |
| 2026-03-30 | 1.3322 | 1.3322 | +0.35% |
| 2026-03-27 | 1.3275 | 1.3275 | +0.84% |
| 2026-03-26 | 1.3165 | 1.3165 | -1.16% |
| 2026-03-25 | 1.332 | 1.332 | +1.81% |
| 2026-03-24 | 1.3083 | 1.3083 | +2.19% |
| 2026-03-23 | 1.2802 | 1.2802 | -4.08% |