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 |
|---|---|---|---|
| 2025-09-15 | 1.3238 | 1.3238 | -0.62% |
| 2025-09-12 | 1.332 | 1.332 | -0.28% |
| 2025-09-11 | 1.3357 | 1.3357 | +1.82% |
| 2025-09-10 | 1.3118 | 1.3118 | +0.08% |
| 2025-09-09 | 1.3108 | 1.3108 | -0.99% |
| 2025-09-08 | 1.3239 | 1.3239 | +1.66% |
| 2025-09-05 | 1.3023 | 1.3023 | +1.97% |
| 2025-09-04 | 1.2771 | 1.2771 | -0.34% |
| 2025-09-03 | 1.2815 | 1.2815 | -1.88% |
| 2025-09-02 | 1.3061 | 1.3061 | -1.86% |
| 2025-09-01 | 1.3308 | 1.3308 | -0.13% |
| 2025-08-29 | 1.3325 | 1.3325 | +0.01% |
| 2025-08-28 | 1.3324 | 1.3324 | -0.16% |
| 2025-08-27 | 1.3346 | 1.3346 | -2.30% |
| 2025-08-26 | 1.366 | 1.366 | +0.77% |
| 2025-08-25 | 1.3556 | 1.3556 | +0.81% |
| 2025-08-22 | 1.3447 | 1.3447 | -0.27% |
| 2025-08-21 | 1.3483 | 1.3483 | -0.45% |
| 2025-08-20 | 1.3544 | 1.3544 | +0.45% |
| 2025-08-19 | 1.3483 | 1.3483 | +0.88% |
| 2025-08-18 | 1.3366 | 1.3366 | +1.85% |
| 2025-08-15 | 1.3123 | 1.3123 | +1.59% |
| 2025-08-14 | 1.2917 | 1.2917 | -1.61% |
| 2025-08-13 | 1.3128 | 1.3128 | +0.29% |
| 2025-08-12 | 1.309 | 1.309 | -0.40% |
| 2025-08-11 | 1.3143 | 1.3143 | +1.33% |
| 2025-08-08 | 1.297 | 1.297 | +0.72% |
| 2025-08-07 | 1.2877 | 1.2877 | -0.12% |
| 2025-08-06 | 1.2892 | 1.2892 | +0.79% |
| 2025-08-05 | 1.2791 | 1.2791 | +0.53% |