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 |
|---|---|---|---|
| 2025-11-04 | 1.3257 | 1.3257 | -0.96% |
| 2025-11-03 | 1.3385 | 1.3385 | -0.13% |
| 2025-10-31 | 1.3403 | 1.3403 | +1.50% |
| 2025-10-30 | 1.3205 | 1.3205 | -1.00% |
| 2025-10-29 | 1.3338 | 1.3338 | -1.22% |
| 2025-10-28 | 1.3503 | 1.3503 | +0.50% |
| 2025-10-27 | 1.3436 | 1.3436 | +0.44% |
| 2025-10-24 | 1.3377 | 1.3377 | +0.78% |
| 2025-10-23 | 1.3273 | 1.3273 | +0.56% |
| 2025-10-22 | 1.3199 | 1.3199 | -0.14% |
| 2025-10-21 | 1.3218 | 1.3218 | +1.85% |
| 2025-10-20 | 1.2978 | 1.2978 | +1.26% |
| 2025-10-17 | 1.2817 | 1.2817 | -0.59% |
| 2025-10-16 | 1.2893 | 1.2893 | -1.33% |
| 2025-10-15 | 1.3067 | 1.3067 | +1.89% |
| 2025-10-14 | 1.2825 | 1.2825 | -0.88% |
| 2025-10-13 | 1.2939 | 1.2939 | +0.20% |
| 2025-10-10 | 1.2913 | 1.2913 | -0.19% |
| 2025-10-09 | 1.2938 | 1.2938 | -0.07% |
| 2025-09-30 | 1.2947 | 1.2947 | -0.17% |
| 2025-09-29 | 1.2969 | 1.2969 | +0.96% |
| 2025-09-26 | 1.2846 | 1.2846 | -0.36% |
| 2025-09-25 | 1.2893 | 1.2893 | -0.86% |
| 2025-09-24 | 1.3005 | 1.3005 | +1.44% |
| 2025-09-23 | 1.2821 | 1.2821 | -1.66% |
| 2025-09-22 | 1.3037 | 1.3037 | +0.56% |
| 2025-09-19 | 1.2964 | 1.2964 | -0.95% |
| 2025-09-18 | 1.3089 | 1.3089 | -2.01% |
| 2025-09-17 | 1.3357 | 1.3357 | -0.16% |
| 2025-09-16 | 1.3378 | 1.3378 | +1.06% |