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 |
|---|---|---|---|
| 2025-06-26 | 1.0975 | 1.0975 | +0.05% |
| 2025-06-25 | 1.0969 | 1.0969 | +0.79% |
| 2025-06-24 | 1.0883 | 1.0883 | +0.59% |
| 2025-06-23 | 1.0819 | 1.0819 | +0.51% |
| 2025-06-20 | 1.0764 | 1.0764 | +0.85% |
| 2025-06-19 | 1.0673 | 1.0673 | -1.09% |
| 2025-06-18 | 1.0791 | 1.0791 | +0.02% |
| 2025-06-17 | 1.0789 | 1.0789 | -0.16% |
| 2025-06-16 | 1.0806 | 1.0806 | +0.26% |
| 2025-06-13 | 1.0778 | 1.0778 | -0.04% |
| 2025-06-12 | 1.0782 | 1.0782 | +0.01% |
| 2025-06-11 | 1.0781 | 1.0781 | +0.77% |
| 2025-06-10 | 1.0699 | 1.0699 | +0.55% |
| 2025-06-09 | 1.064 | 1.064 | +0.41% |
| 2025-06-06 | 1.0597 | 1.0597 | +0.13% |
| 2025-06-05 | 1.0583 | 1.0583 | -0.31% |
| 2025-06-04 | 1.0616 | 1.0616 | +0.24% |
| 2025-06-03 | 1.0591 | 1.0591 | +1.10% |
| 2025-05-30 | 1.0476 | 1.0476 | -0.02% |
| 2025-05-29 | 1.0478 | 1.0478 | +0.13% |
| 2025-05-28 | 1.0464 | 1.0464 | +0.25% |
| 2025-05-27 | 1.0438 | 1.0438 | -0.27% |
| 2025-05-26 | 1.0466 | 1.0466 | -0.59% |
| 2025-05-23 | 1.0528 | 1.0528 | -0.51% |
| 2025-05-22 | 1.0582 | 1.0582 | - |
| 2025-05-21 | 1.0582 | 1.0582 | +0.53% |
| 2025-05-20 | 1.0526 | 1.0526 | +0.79% |
| 2025-05-19 | 1.0443 | 1.0443 | +0.07% |
| 2025-05-16 | 1.0436 | 1.0436 | -0.42% |
| 2025-05-15 | 1.048 | 1.048 | -0.38% |