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 |
|---|---|---|---|
| 2026-01-29 | 1.4487 | 1.4487 | -0.70% |
| 2026-01-28 | 1.4589 | 1.4589 | +0.44% |
| 2026-01-27 | 1.4525 | 1.4525 | +0.18% |
| 2026-01-26 | 1.4499 | 1.4499 | -0.51% |
| 2026-01-23 | 1.4573 | 1.4573 | +1.65% |
| 2026-01-22 | 1.4337 | 1.4337 | +0.39% |
| 2026-01-21 | 1.4282 | 1.4282 | +1.17% |
| 2026-01-20 | 1.4117 | 1.4117 | -0.57% |
| 2026-01-19 | 1.4198 | 1.4198 | +0.62% |
| 2026-01-16 | 1.411 | 1.411 | +0.10% |
| 2026-01-15 | 1.4096 | 1.4096 | - |
| 2026-01-14 | 1.4097 | 1.4097 | +0.88% |
| 2026-01-13 | 1.3974 | 1.3974 | -1.05% |
| 2026-01-12 | 1.4123 | 1.4123 | +1.96% |
| 2026-01-09 | 1.3851 | 1.3851 | +1.82% |
| 2026-01-08 | 1.3603 | 1.3603 | -0.02% |
| 2026-01-07 | 1.3606 | 1.3606 | +0.40% |
| 2026-01-06 | 1.3552 | 1.3552 | +1.74% |
| 2026-01-05 | 1.332 | 1.332 | +2.06% |
| 2025-12-31 | 1.3051 | 1.3051 | -0.04% |
| 2025-12-30 | 1.3056 | 1.3056 | +0.38% |
| 2025-12-29 | 1.3006 | 1.3006 | -0.41% |
| 2025-12-26 | 1.306 | 1.306 | +0.59% |
| 2025-12-25 | 1.2984 | 1.2984 | +0.32% |
| 2025-12-24 | 1.2943 | 1.2943 | +0.90% |
| 2025-12-23 | 1.2827 | 1.2827 | -0.13% |
| 2025-12-22 | 1.2844 | 1.2844 | +0.98% |
| 2025-12-19 | 1.2719 | 1.2719 | +0.82% |
| 2025-12-18 | 1.2616 | 1.2616 | -0.26% |
| 2025-12-17 | 1.2649 | 1.2649 | +1.61% |