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 |
|---|---|---|---|
| 2025-12-19 | 1.1777 | 1.1777 | +0.16% |
| 2025-12-18 | 1.1758 | 1.1758 | +0.62% |
| 2025-12-17 | 1.1685 | 1.1685 | +0.51% |
| 2025-12-16 | 1.1626 | 1.1626 | -1.14% |
| 2025-12-15 | 1.176 | 1.176 | -0.08% |
| 2025-12-12 | 1.1769 | 1.1769 | +0.56% |
| 2025-12-11 | 1.1704 | 1.1704 | -0.32% |
| 2025-12-10 | 1.1742 | 1.1742 | +0.05% |
| 2025-12-09 | 1.1736 | 1.1736 | -1.05% |
| 2025-12-08 | 1.1861 | 1.1861 | -0.70% |
| 2025-12-05 | 1.1945 | 1.1945 | +0.61% |
| 2025-12-04 | 1.1872 | 1.1872 | +0.04% |
| 2025-12-03 | 1.1867 | 1.1867 | -0.18% |
| 2025-12-02 | 1.1888 | 1.1888 | -0.08% |
| 2025-12-01 | 1.1897 | 1.1897 | +0.73% |
| 2025-11-28 | 1.1811 | 1.1811 | -0.16% |
| 2025-11-27 | 1.183 | 1.183 | +0.36% |
| 2025-11-26 | 1.1787 | 1.1787 | -0.02% |
| 2025-11-25 | 1.1789 | 1.1789 | +0.77% |
| 2025-11-24 | 1.1699 | 1.1699 | +0.17% |
| 2025-11-21 | 1.1679 | 1.1679 | -1.95% |
| 2025-11-20 | 1.1911 | 1.1911 | +0.24% |
| 2025-11-19 | 1.1883 | 1.1883 | +0.35% |
| 2025-11-18 | 1.1842 | 1.1842 | -1.35% |
| 2025-11-17 | 1.2004 | 1.2004 | -1.07% |
| 2025-11-14 | 1.2134 | 1.2134 | -0.94% |
| 2025-11-13 | 1.2249 | 1.2249 | +0.22% |
| 2025-11-12 | 1.2222 | 1.2222 | +0.65% |
| 2025-11-11 | 1.2143 | 1.2143 | +0.14% |
| 2025-11-10 | 1.2126 | 1.2126 | +0.91% |