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 |
|---|---|---|---|
| 2026-02-03 | 1.2049 | 1.2049 | +0.66% |
| 2026-02-02 | 1.197 | 1.197 | -2.44% |
| 2026-01-30 | 1.2269 | 1.2269 | -1.52% |
| 2026-01-29 | 1.2459 | 1.2459 | +1.14% |
| 2026-01-28 | 1.2319 | 1.2319 | +1.32% |
| 2026-01-27 | 1.2159 | 1.2159 | +0.19% |
| 2026-01-26 | 1.2136 | 1.2136 | +0.66% |
| 2026-01-23 | 1.2056 | 1.2056 | -0.02% |
| 2026-01-22 | 1.2058 | 1.2058 | - |
| 2026-01-21 | 1.2058 | 1.2058 | -0.43% |
| 2026-01-20 | 1.211 | 1.211 | +0.70% |
| 2026-01-19 | 1.2026 | 1.2026 | +0.20% |
| 2026-01-16 | 1.2002 | 1.2002 | -0.45% |
| 2026-01-15 | 1.2056 | 1.2056 | +0.02% |
| 2026-01-14 | 1.2053 | 1.2053 | -0.33% |
| 2026-01-13 | 1.2093 | 1.2093 | +0.50% |
| 2026-01-12 | 1.2033 | 1.2033 | +0.40% |
| 2026-01-09 | 1.1985 | 1.1985 | +0.48% |
| 2026-01-08 | 1.1928 | 1.1928 | -0.58% |
| 2026-01-07 | 1.1998 | 1.1998 | -0.28% |
| 2026-01-06 | 1.2032 | 1.2032 | +1.26% |
| 2026-01-05 | 1.1882 | 1.1882 | +0.48% |
| 2025-12-31 | 1.1825 | 1.1825 | - |
| 2025-12-30 | 1.1825 | 1.1825 | +0.26% |
| 2025-12-29 | 1.1794 | 1.1794 | -0.28% |
| 2025-12-26 | 1.1827 | 1.1827 | +0.18% |
| 2025-12-25 | 1.1806 | 1.1806 | +0.10% |
| 2025-12-24 | 1.1794 | 1.1794 | - |
| 2025-12-23 | 1.1794 | 1.1794 | -0.03% |
| 2025-12-22 | 1.1798 | 1.1798 | +0.18% |