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 |
|---|---|---|---|
| 2025-11-07 | 1.2017 | 1.2017 | -0.13% |
| 2025-11-06 | 1.2033 | 1.2033 | +0.93% |
| 2025-11-05 | 1.1922 | 1.1922 | +0.29% |
| 2025-11-04 | 1.1887 | 1.1887 | +0.10% |
| 2025-11-03 | 1.1875 | 1.1875 | +1.25% |
| 2025-10-31 | 1.1728 | 1.1728 | -0.56% |
| 2025-10-30 | 1.1794 | 1.1794 | -0.02% |
| 2025-10-29 | 1.1796 | 1.1796 | +0.20% |
| 2025-10-28 | 1.1773 | 1.1773 | -0.39% |
| 2025-10-27 | 1.1819 | 1.1819 | +0.54% |
| 2025-10-24 | 1.1755 | 1.1755 | +0.14% |
| 2025-10-23 | 1.1739 | 1.1739 | +0.59% |
| 2025-10-22 | 1.167 | 1.167 | +0.21% |
| 2025-10-21 | 1.1646 | 1.1646 | +0.36% |
| 2025-10-20 | 1.1604 | 1.1604 | +0.17% |
| 2025-10-17 | 1.1584 | 1.1584 | -0.98% |
| 2025-10-16 | 1.1699 | 1.1699 | +0.70% |
| 2025-10-15 | 1.1618 | 1.1618 | +0.77% |
| 2025-10-14 | 1.1529 | 1.1529 | +0.37% |
| 2025-10-13 | 1.1486 | 1.1486 | +0.30% |
| 2025-10-10 | 1.1452 | 1.1452 | -0.24% |
| 2025-10-09 | 1.148 | 1.148 | +0.83% |
| 2025-09-30 | 1.1385 | 1.1385 | -0.07% |
| 2025-09-29 | 1.1393 | 1.1393 | +0.83% |
| 2025-09-26 | 1.1299 | 1.1299 | +0.33% |
| 2025-09-25 | 1.1262 | 1.1262 | -0.58% |
| 2025-09-24 | 1.1328 | 1.1328 | +0.49% |
| 2025-09-23 | 1.1273 | 1.1273 | +0.53% |
| 2025-09-22 | 1.1214 | 1.1214 | -0.51% |
| 2025-09-19 | 1.1271 | 1.1271 | +0.34% |