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 |
|---|---|---|---|
| 2025-05-14 | 1.052 | 1.052 | +1.12% |
| 2025-05-13 | 1.0403 | 1.0403 | +0.46% |
| 2025-05-12 | 1.0355 | 1.0355 | +0.57% |
| 2025-05-09 | 1.0296 | 1.0296 | +0.69% |
| 2025-05-08 | 1.0225 | 1.0225 | +0.22% |
| 2025-05-07 | 1.0203 | 1.0203 | +0.71% |
| 2025-05-06 | 1.0131 | 1.0131 | +0.53% |
| 2025-04-30 | 1.0078 | 1.0078 | -0.62% |
| 2025-04-29 | 1.0141 | 1.0141 | -0.46% |
| 2025-04-28 | 1.0188 | 1.0188 | +0.69% |
| 2025-04-25 | 1.0118 | 1.0118 | +0.03% |
| 2025-04-24 | 1.0115 | 1.0115 | +0.29% |
| 2025-04-23 | 1.0086 | 1.0086 | -0.08% |
| 2025-04-22 | 1.0094 | 1.0094 | +0.70% |
| 2025-04-21 | 1.0024 | 1.0024 | -0.16% |
| 2025-04-18 | 1.004 | 1.004 | +0.13% |
| 2025-04-17 | 1.0027 | 1.0027 | +0.07% |
| 2025-04-16 | 1.002 | 1.002 | - |
| 2025-04-15 | 1.002 | 1.002 | +0.60% |
| 2025-04-14 | 0.996 | 0.996 | +1.20% |
| 2025-04-11 | 0.9842 | 0.9842 | +0.47% |
| 2025-04-10 | 0.9796 | 0.9796 | +1.54% |
| 2025-04-09 | 0.9647 | 0.9647 | +0.39% |
| 2025-04-08 | 0.961 | 0.961 | +1.51% |
| 2025-04-07 | 0.9467 | 0.9467 | -6.91% |
| 2025-04-03 | 1.017 | 1.017 | -0.95% |
| 2025-04-02 | 1.0268 | 1.0268 | +0.19% |
| 2025-04-01 | 1.0249 | 1.0249 | +0.51% |
| 2025-03-31 | 1.0197 | 1.0197 | +0.08% |
| 2025-03-28 | 1.0189 | 1.0189 | -0.53% |