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 |
|---|---|---|---|
| 2026-05-12 | 1.2261 | 1.2261 | -0.31% |
| 2026-05-11 | 1.2299 | 1.2299 | +0.26% |
| 2026-05-08 | 1.2267 | 1.2267 | -0.28% |
| 2026-05-07 | 1.2301 | 1.2301 | -0.35% |
| 2026-05-06 | 1.2344 | 1.2344 | +0.15% |
| 2026-04-30 | 1.2325 | 1.2325 | -0.80% |
| 2026-04-29 | 1.2424 | 1.2424 | +0.62% |
| 2026-04-28 | 1.2348 | 1.2348 | +0.19% |
| 2026-04-27 | 1.2325 | 1.2325 | -0.42% |
| 2026-04-24 | 1.2377 | 1.2377 | +0.02% |
| 2026-04-23 | 1.2374 | 1.2374 | +0.22% |
| 2026-04-22 | 1.2347 | 1.2347 | -0.51% |
| 2026-04-21 | 1.241 | 1.241 | +0.71% |
| 2026-04-20 | 1.2322 | 1.2322 | +0.66% |
| 2026-04-17 | 1.2241 | 1.2241 | -0.47% |
| 2026-04-16 | 1.2299 | 1.2299 | +0.42% |
| 2026-04-15 | 1.2247 | 1.2247 | +0.33% |
| 2026-04-14 | 1.2207 | 1.2207 | +0.58% |
| 2026-04-13 | 1.2137 | 1.2137 | -0.29% |
| 2026-04-10 | 1.2172 | 1.2172 | +0.40% |
| 2026-04-09 | 1.2124 | 1.2124 | -0.44% |
| 2026-04-08 | 1.2177 | 1.2177 | +1.36% |
| 2026-04-07 | 1.2014 | 1.2014 | -0.16% |
| 2026-04-03 | 1.2033 | 1.2033 | -0.87% |
| 2026-04-02 | 1.2138 | 1.2138 | -0.05% |
| 2026-04-01 | 1.2144 | 1.2144 | +0.81% |
| 2026-03-31 | 1.2047 | 1.2047 | -0.43% |
| 2026-03-30 | 1.2099 | 1.2099 | +0.30% |
| 2026-03-27 | 1.2063 | 1.2063 | +0.12% |
| 2026-03-26 | 1.2049 | 1.2049 | -0.60% |