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 |
|---|---|---|---|
| 2026-03-25 | 1.2122 | 1.2122 | +0.96% |
| 2026-03-24 | 1.2007 | 1.2007 | +1.88% |
| 2026-03-23 | 1.1786 | 1.1786 | -2.95% |
| 2026-03-20 | 1.2144 | 1.2144 | -0.30% |
| 2026-03-19 | 1.218 | 1.218 | -1.20% |
| 2026-03-18 | 1.2328 | 1.2328 | -0.14% |
| 2026-03-17 | 1.2345 | 1.2345 | -0.30% |
| 2026-03-16 | 1.2382 | 1.2382 | -0.13% |
| 2026-03-13 | 1.2398 | 1.2398 | -0.39% |
| 2026-03-12 | 1.2447 | 1.2447 | +0.48% |
| 2026-03-11 | 1.2387 | 1.2387 | +0.73% |
| 2026-03-10 | 1.2297 | 1.2297 | +0.29% |
| 2026-03-09 | 1.2261 | 1.2261 | -0.60% |
| 2026-03-06 | 1.2335 | 1.2335 | +0.66% |
| 2026-03-05 | 1.2254 | 1.2254 | +0.22% |
| 2026-03-04 | 1.2227 | 1.2227 | -1.06% |
| 2026-03-03 | 1.2358 | 1.2358 | -0.52% |
| 2026-03-02 | 1.2422 | 1.2422 | +0.52% |
| 2026-02-27 | 1.2358 | 1.2358 | +0.70% |
| 2026-02-26 | 1.2272 | 1.2272 | -0.44% |
| 2026-02-25 | 1.2326 | 1.2326 | +0.06% |
| 2026-02-24 | 1.2318 | 1.2318 | +1.01% |
| 2026-02-13 | 1.2195 | 1.2195 | -1.69% |
| 2026-02-12 | 1.2405 | 1.2405 | -0.31% |
| 2026-02-11 | 1.2443 | 1.2443 | +0.33% |
| 2026-02-10 | 1.2402 | 1.2402 | +0.44% |
| 2026-02-09 | 1.2348 | 1.2348 | +0.99% |
| 2026-02-06 | 1.2227 | 1.2227 | +0.03% |
| 2026-02-05 | 1.2223 | 1.2223 | +0.07% |
| 2026-02-04 | 1.2215 | 1.2215 | +1.38% |