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 |
|---|---|---|---|
| 2025-05-14 | 1.0561 | 1.0561 | +1.13% |
| 2025-05-13 | 1.0443 | 1.0443 | +0.46% |
| 2025-05-12 | 1.0395 | 1.0395 | +0.58% |
| 2025-05-09 | 1.0335 | 1.0335 | +0.69% |
| 2025-05-08 | 1.0264 | 1.0264 | +0.22% |
| 2025-05-07 | 1.0241 | 1.0241 | +0.71% |
| 2025-05-06 | 1.0169 | 1.0169 | +0.53% |
| 2025-04-30 | 1.0115 | 1.0115 | -0.62% |
| 2025-04-29 | 1.0178 | 1.0178 | -0.46% |
| 2025-04-28 | 1.0225 | 1.0225 | +0.70% |
| 2025-04-25 | 1.0154 | 1.0154 | +0.03% |
| 2025-04-24 | 1.0151 | 1.0151 | +0.29% |
| 2025-04-23 | 1.0122 | 1.0122 | -0.07% |
| 2025-04-22 | 1.0129 | 1.0129 | +0.70% |
| 2025-04-21 | 1.0059 | 1.0059 | -0.15% |
| 2025-04-18 | 1.0074 | 1.0074 | +0.12% |
| 2025-04-17 | 1.0062 | 1.0062 | +0.08% |
| 2025-04-16 | 1.0054 | 1.0054 | - |
| 2025-04-15 | 1.0054 | 1.0054 | +0.60% |
| 2025-04-14 | 0.9994 | 0.9994 | +1.21% |
| 2025-04-11 | 0.9875 | 0.9875 | +0.47% |
| 2025-04-10 | 0.9829 | 0.9829 | +1.56% |
| 2025-04-09 | 0.9678 | 0.9678 | +0.38% |
| 2025-04-08 | 0.9641 | 0.9641 | +1.52% |
| 2025-04-07 | 0.9497 | 0.9497 | -6.91% |
| 2025-04-03 | 1.0202 | 1.0202 | -0.95% |
| 2025-04-02 | 1.03 | 1.03 | +0.18% |
| 2025-04-01 | 1.0281 | 1.0281 | +0.50% |
| 2025-03-31 | 1.023 | 1.023 | +0.10% |
| 2025-03-28 | 1.022 | 1.022 | -0.54% |