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 |
|---|---|---|---|
| 2025-03-27 | 1.0275 | 1.0275 | +0.20% |
| 2025-03-26 | 1.0254 | 1.0254 | -0.49% |
| 2025-03-25 | 1.0304 | 1.0304 | +0.22% |
| 2025-03-24 | 1.0281 | 1.0281 | +0.82% |
| 2025-03-21 | 1.0197 | 1.0197 | -0.89% |
| 2025-03-20 | 1.0289 | 1.0289 | -0.52% |
| 2025-03-19 | 1.0343 | 1.0343 | +0.27% |
| 2025-03-18 | 1.0315 | 1.0315 | +0.61% |
| 2025-03-17 | 1.0252 | 1.0252 | +0.33% |
| 2025-03-14 | 1.0218 | 1.0218 | +1.08% |
| 2025-03-13 | 1.0109 | 1.0109 | +0.35% |
| 2025-03-12 | 1.0074 | 1.0074 | -0.19% |
| 2025-03-11 | 1.0093 | 1.0093 | +0.50% |
| 2025-03-10 | 1.0043 | 1.0043 | -0.16% |
| 2025-03-07 | 1.0059 | 1.0059 | +0.05% |
| 2025-03-06 | 1.0054 | 1.0054 | +0.09% |
| 2025-03-05 | 1.0045 | 1.0045 | +1.05% |
| 2025-03-04 | 0.9941 | 0.9941 | +0.26% |
| 2025-03-03 | 0.9915 | 0.9915 | +0.04% |
| 2025-02-28 | 0.9911 | 0.9911 | -0.93% |
| 2025-02-27 | 1.0004 | 1.0004 | +0.80% |
| 2025-02-26 | 0.9925 | 0.9925 | +1.07% |
| 2025-02-25 | 0.982 | 0.982 | -0.94% |
| 2025-02-24 | 0.9913 | 0.9913 | -0.20% |
| 2025-02-21 | 0.9933 | 0.9933 | -0.35% |
| 2025-02-20 | 0.9968 | 0.9968 | -0.25% |
| 2025-02-19 | 0.9993 | 0.9993 | -0.18% |
| 2025-02-18 | 1.0011 | 1.0011 | +0.11% |
| 2025-02-17 | 1.0 | 1.0 | +0.16% |
| 2025-02-14 | 0.9984 | 0.9984 | +0.65% |