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 |
|---|---|---|---|
| 2026-06-24 | 1.1596 | 1.1596 | -1.10% |
| 2026-06-23 | 1.1725 | 1.1725 | -0.96% |
| 2026-06-22 | 1.1839 | 1.1839 | +1.10% |
| 2026-06-18 | 1.171 | 1.171 | -2.04% |
| 2026-06-17 | 1.1954 | 1.1954 | -0.30% |
| 2026-06-16 | 1.199 | 1.199 | -0.97% |
| 2026-06-15 | 1.2107 | 1.2107 | -0.09% |
| 2026-06-12 | 1.2118 | 1.2118 | +1.53% |
| 2026-06-11 | 1.1935 | 1.1935 | -0.68% |
| 2026-06-10 | 1.2017 | 1.2017 | +0.05% |
| 2026-06-09 | 1.2011 | 1.2011 | +0.56% |
| 2026-06-08 | 1.1944 | 1.1944 | -0.77% |
| 2026-06-05 | 1.2037 | 1.2037 | -0.46% |
| 2026-06-04 | 1.2093 | 1.2093 | -0.45% |
| 2026-06-03 | 1.2148 | 1.2148 | -0.54% |
| 2026-06-02 | 1.2214 | 1.2214 | +0.76% |
| 2026-06-01 | 1.2122 | 1.2122 | +1.16% |
| 2026-05-29 | 1.1983 | 1.1983 | +1.02% |
| 2026-05-28 | 1.1862 | 1.1862 | -0.64% |
| 2026-05-27 | 1.1939 | 1.1939 | -0.54% |
| 2026-05-26 | 1.2004 | 1.2004 | +0.28% |
| 2026-05-25 | 1.1971 | 1.1971 | +0.13% |
| 2026-05-22 | 1.1955 | 1.1955 | +0.45% |
| 2026-05-21 | 1.1902 | 1.1902 | -1.15% |
| 2026-05-20 | 1.2041 | 1.2041 | -0.55% |
| 2026-05-19 | 1.2107 | 1.2107 | +0.72% |
| 2026-05-18 | 1.2021 | 1.2021 | -0.69% |
| 2026-05-15 | 1.2105 | 1.2105 | -0.71% |
| 2026-05-14 | 1.2191 | 1.2191 | -0.80% |
| 2026-05-13 | 1.2289 | 1.2289 | +0.23% |