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 |
|---|---|---|---|
| 2024-12-24 | 1.0062 | 1.0062 | +0.93% |
| 2024-12-23 | 0.9969 | 0.9969 | +0.92% |
| 2024-12-20 | 0.9878 | 0.9878 | -0.27% |
| 2024-12-19 | 0.9905 | 0.9905 | -0.42% |
| 2024-12-18 | 0.9947 | 0.9947 | +0.52% |
| 2024-12-17 | 0.9896 | 0.9896 | -0.11% |
| 2024-12-16 | 0.9907 | 0.9907 | +0.46% |
| 2024-12-13 | 0.9862 | 0.9862 | -0.96% |
| 2024-12-12 | 0.9958 | 0.9958 | +0.48% |
| 2024-12-11 | 0.991 | 0.991 | -0.10% |
| 2024-12-10 | 0.992 | 0.992 | -0.09% |
| 2024-12-09 | 0.9929 | 0.9929 | +0.35% |
| 2024-12-06 | 0.9894 | 0.9894 | +0.69% |
| 2024-12-05 | 0.9826 | 0.9826 | -0.20% |
| 2024-12-04 | 0.9846 | 0.9846 | +0.21% |
| 2024-12-03 | 0.9825 | 0.9825 | +0.75% |
| 2024-12-02 | 0.9752 | 0.9752 | +0.05% |
| 2024-11-29 | 0.9747 | 0.9747 | +0.41% |
| 2024-11-28 | 0.9707 | 0.9707 | -0.41% |
| 2024-11-27 | 0.9747 | 0.9747 | +0.72% |
| 2024-11-26 | 0.9677 | 0.9677 | +0.08% |
| 2024-11-25 | 0.9669 | 0.9669 | -0.10% |
| 2024-11-22 | 0.9679 | 0.9679 | -1.48% |
| 2024-11-21 | 0.9824 | 0.9824 | -0.13% |
| 2024-11-20 | 0.9837 | 0.9837 | +0.05% |
| 2024-11-19 | 0.9832 | 0.9832 | +0.04% |
| 2024-11-18 | 0.9828 | 0.9828 | +0.44% |
| 2024-11-15 | 0.9785 | 0.9785 | -0.13% |
| 2024-11-14 | 0.9798 | 0.9798 | -0.47% |
| 2024-11-13 | 0.9844 | 0.9844 | +0.34% |