收益率
近1月
1.46%
近3月
3.65%
近6月
-0.37%
近1年
8.27%
近3年
22.45%
今年以来
3.85%
成立以来
22.45%
数据截至：2026-09-09
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% | +1.41% | +1.09% |
| 2025 | +3.24% | +5.72% | +3.84% | +2.87% | +18.81% |
| 2026 | +1.26% | -7.21% | - | - | - |
数据截至：2026-09-09
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 |
|---|---|---|---|
| 2026-09-16 | 1.2022 | 1.2022 | -0.25% |
| 2026-09-15 | 1.2052 | 1.2052 | -0.81% |
| 2026-09-14 | 1.215 | 1.215 | +0.27% |
| 2026-09-11 | 1.2117 | 1.2117 | -1.09% |
| 2026-09-10 | 1.225 | 1.225 | +0.04% |
| 2026-09-09 | 1.2245 | 1.2245 | +0.34% |
| 2026-09-08 | 1.2203 | 1.2203 | +0.10% |
| 2026-09-07 | 1.2191 | 1.2191 | -0.70% |
| 2026-09-04 | 1.2277 | 1.2277 | +0.38% |
| 2026-09-03 | 1.223 | 1.223 | +0.11% |
| 2026-09-02 | 1.2216 | 1.2216 | -0.72% |
| 2026-09-01 | 1.2304 | 1.2304 | +0.32% |
| 2026-08-31 | 1.2265 | 1.2265 | +0.74% |
| 2026-08-28 | 1.2175 | 1.2175 | +0.11% |
| 2026-08-27 | 1.2162 | 1.2162 | +0.02% |
| 2026-08-26 | 1.216 | 1.216 | +0.89% |
| 2026-08-25 | 1.2053 | 1.2053 | -0.21% |
| 2026-08-24 | 1.2078 | 1.2078 | +0.12% |
| 2026-08-21 | 1.2063 | 1.2063 | +0.58% |
| 2026-08-20 | 1.1993 | 1.1993 | +0.33% |
| 2026-08-19 | 1.1954 | 1.1954 | -0.28% |
| 2026-08-18 | 1.1987 | 1.1987 | +0.05% |
| 2026-08-17 | 1.1981 | 1.1981 | +0.85% |
| 2026-08-14 | 1.188 | 1.188 | -0.13% |
| 2026-08-13 | 1.1895 | 1.1895 | -0.49% |
| 2026-08-12 | 1.1954 | 1.1954 | -0.10% |
| 2026-08-11 | 1.1966 | 1.1966 | -0.85% |
| 2026-08-10 | 1.2069 | 1.2069 | +0.48% |
| 2026-08-07 | 1.2011 | 1.2011 | +0.10% |
| 2026-08-06 | 1.1999 | 1.1999 | - |