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 |
|---|---|---|---|
| 2025-12-16 | 1.2449 | 1.2449 | -1.17% |
| 2025-12-15 | 1.2596 | 1.2596 | +0.33% |
| 2025-12-12 | 1.2555 | 1.2555 | -0.44% |
| 2025-12-11 | 1.261 | 1.261 | -1.96% |
| 2025-12-10 | 1.2862 | 1.2862 | -0.89% |
| 2025-12-09 | 1.2978 | 1.2978 | -0.79% |
| 2025-12-08 | 1.3081 | 1.3081 | +1.05% |
| 2025-12-05 | 1.2945 | 1.2945 | +1.33% |
| 2025-12-04 | 1.2775 | 1.2775 | -1.24% |
| 2025-12-03 | 1.2936 | 1.2936 | -0.52% |
| 2025-12-02 | 1.3004 | 1.3004 | -0.43% |
| 2025-12-01 | 1.306 | 1.306 | -0.04% |
| 2025-11-28 | 1.3065 | 1.3065 | +1.41% |
| 2025-11-27 | 1.2883 | 1.2883 | +0.84% |
| 2025-11-26 | 1.2776 | 1.2776 | -0.46% |
| 2025-11-25 | 1.2835 | 1.2835 | +1.38% |
| 2025-11-24 | 1.266 | 1.266 | +1.83% |
| 2025-11-21 | 1.2433 | 1.2433 | -3.96% |
| 2025-11-20 | 1.2946 | 1.2946 | -0.80% |
| 2025-11-19 | 1.305 | 1.305 | -1.84% |
| 2025-11-18 | 1.3294 | 1.3294 | -0.71% |
| 2025-11-17 | 1.3389 | 1.3389 | -0.21% |
| 2025-11-14 | 1.3417 | 1.3417 | +0.82% |
| 2025-11-13 | 1.3308 | 1.3308 | +0.77% |
| 2025-11-12 | 1.3206 | 1.3206 | +0.08% |
| 2025-11-11 | 1.3195 | 1.3195 | +0.32% |
| 2025-11-10 | 1.3153 | 1.3153 | -0.01% |
| 2025-11-07 | 1.3154 | 1.3154 | -1.40% |
| 2025-11-06 | 1.3341 | 1.3341 | +0.09% |
| 2025-11-05 | 1.3329 | 1.3329 | +0.54% |