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 |
|---|---|---|---|
| 2025-02-13 | 0.992 | 0.992 | -0.17% |
| 2025-02-12 | 0.9937 | 0.9937 | +0.50% |
| 2025-02-11 | 0.9888 | 0.9888 | +0.13% |
| 2025-02-10 | 0.9875 | 0.9875 | +0.11% |
| 2025-02-07 | 0.9864 | 0.9864 | -0.01% |
| 2025-02-06 | 0.9865 | 0.9865 | +0.09% |
| 2025-02-05 | 0.9856 | 0.9856 | -1.39% |
| 2025-01-27 | 0.9995 | 0.9995 | +0.94% |
| 2025-01-24 | 0.9902 | 0.9902 | +0.55% |
| 2025-01-23 | 0.9848 | 0.9848 | +0.60% |
| 2025-01-22 | 0.9789 | 0.9789 | -0.92% |
| 2025-01-21 | 0.988 | 0.988 | +0.12% |
| 2025-01-20 | 0.9868 | 0.9868 | +0.06% |
| 2025-01-17 | 0.9862 | 0.9862 | -0.18% |
| 2025-01-16 | 0.988 | 0.988 | +0.64% |
| 2025-01-15 | 0.9817 | 0.9817 | +0.07% |
| 2025-01-14 | 0.981 | 0.981 | +1.55% |
| 2025-01-13 | 0.966 | 0.966 | -0.68% |
| 2025-01-10 | 0.9726 | 0.9726 | -0.78% |
| 2025-01-09 | 0.9802 | 0.9802 | -0.76% |
| 2025-01-08 | 0.9877 | 0.9877 | +0.36% |
| 2025-01-07 | 0.9842 | 0.9842 | -0.26% |
| 2025-01-06 | 0.9868 | 0.9868 | +0.11% |
| 2025-01-03 | 0.9857 | 0.9857 | -0.35% |
| 2025-01-02 | 0.9892 | 0.9892 | -2.29% |
| 2024-12-31 | 1.0124 | 1.0124 | +0.14% |
| 2024-12-30 | 1.011 | 1.011 | +0.37% |
| 2024-12-27 | 1.0073 | 1.0073 | +0.17% |
| 2024-12-26 | 1.0056 | 1.0056 | -0.37% |
| 2024-12-25 | 1.0093 | 1.0093 | +0.31% |