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 |
|---|---|---|---|
| 2025-09-18 | 1.1233 | 1.1233 | -1.41% |
| 2025-09-17 | 1.1394 | 1.1394 | +0.34% |
| 2025-09-16 | 1.1355 | 1.1355 | -0.46% |
| 2025-09-15 | 1.1408 | 1.1408 | -0.38% |
| 2025-09-12 | 1.1452 | 1.1452 | -0.32% |
| 2025-09-11 | 1.1489 | 1.1489 | +0.50% |
| 2025-09-10 | 1.1432 | 1.1432 | +0.49% |
| 2025-09-09 | 1.1376 | 1.1376 | +0.31% |
| 2025-09-08 | 1.1341 | 1.1341 | +0.44% |
| 2025-09-05 | 1.1291 | 1.1291 | +0.85% |
| 2025-09-04 | 1.1196 | 1.1196 | -0.50% |
| 2025-09-03 | 1.1252 | 1.1252 | -0.61% |
| 2025-09-02 | 1.1321 | 1.1321 | +0.31% |
| 2025-09-01 | 1.1286 | 1.1286 | +0.31% |
| 2025-08-29 | 1.1251 | 1.1251 | -0.37% |
| 2025-08-28 | 1.1293 | 1.1293 | +0.48% |
| 2025-08-27 | 1.1239 | 1.1239 | -1.56% |
| 2025-08-26 | 1.1417 | 1.1417 | -0.28% |
| 2025-08-25 | 1.1449 | 1.1449 | +0.50% |
| 2025-08-22 | 1.1392 | 1.1392 | +0.04% |
| 2025-08-21 | 1.1387 | 1.1387 | +0.36% |
| 2025-08-20 | 1.1346 | 1.1346 | +0.57% |
| 2025-08-19 | 1.1282 | 1.1282 | +0.07% |
| 2025-08-18 | 1.1274 | 1.1274 | +0.12% |
| 2025-08-15 | 1.1261 | 1.1261 | +0.12% |
| 2025-08-14 | 1.1248 | 1.1248 | -0.58% |
| 2025-08-13 | 1.1314 | 1.1314 | +0.03% |
| 2025-08-12 | 1.1311 | 1.1311 | +0.55% |
| 2025-08-11 | 1.1249 | 1.1249 | -0.47% |
| 2025-08-08 | 1.1302 | 1.1302 | +0.20% |