收益率
近1月
2.43%
近3月
2.29%
近6月
0.10%
近1年
8.42%
近3年
23.95%
今年以来
4.32%
成立以来
23.95%
数据截至：2026-09-10
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% | +1.54% | +1.24% |
| 2025 | +3.42% | +5.87% | +4.00% | +3.01% | +19.54% |
| 2026 | +1.39% | -7.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2165 | 1.2165 | -0.25% |
| 2026-09-15 | 1.2195 | 1.2195 | -0.81% |
| 2026-09-14 | 1.2294 | 1.2294 | +0.28% |
| 2026-09-11 | 1.226 | 1.226 | -1.09% |
| 2026-09-10 | 1.2395 | 1.2395 | +0.05% |
| 2026-09-09 | 1.2389 | 1.2389 | +0.34% |
| 2026-09-08 | 1.2347 | 1.2347 | +0.11% |
| 2026-09-07 | 1.2334 | 1.2334 | -0.70% |
| 2026-09-04 | 1.2421 | 1.2421 | +0.39% |
| 2026-09-03 | 1.2373 | 1.2373 | +0.12% |
| 2026-09-02 | 1.2358 | 1.2358 | -0.71% |
| 2026-09-01 | 1.2447 | 1.2447 | +0.31% |
| 2026-08-31 | 1.2408 | 1.2408 | +0.75% |
| 2026-08-28 | 1.2316 | 1.2316 | +0.11% |
| 2026-08-27 | 1.2302 | 1.2302 | +0.02% |
| 2026-08-26 | 1.23 | 1.23 | +0.89% |
| 2026-08-25 | 1.2192 | 1.2192 | -0.20% |
| 2026-08-24 | 1.2217 | 1.2217 | +0.13% |
| 2026-08-21 | 1.2201 | 1.2201 | +0.59% |
| 2026-08-20 | 1.213 | 1.213 | +0.32% |
| 2026-08-19 | 1.2091 | 1.2091 | -0.26% |
| 2026-08-18 | 1.2123 | 1.2123 | +0.04% |
| 2026-08-17 | 1.2118 | 1.2118 | +0.86% |
| 2026-08-14 | 1.2015 | 1.2015 | -0.12% |
| 2026-08-13 | 1.203 | 1.203 | -0.49% |
| 2026-08-12 | 1.2089 | 1.2089 | -0.10% |
| 2026-08-11 | 1.2101 | 1.2101 | -0.85% |
| 2026-08-10 | 1.2205 | 1.2205 | +0.49% |
| 2026-08-07 | 1.2145 | 1.2145 | +0.09% |
| 2026-08-06 | 1.2134 | 1.2134 | +0.01% |