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 |
|---|---|---|---|
| 2025-03-27 | 1.0243 | 1.0243 | +0.20% |
| 2025-03-26 | 1.0223 | 1.0223 | -0.49% |
| 2025-03-25 | 1.0273 | 1.0273 | +0.22% |
| 2025-03-24 | 1.025 | 1.025 | +0.82% |
| 2025-03-21 | 1.0167 | 1.0167 | -0.89% |
| 2025-03-20 | 1.0258 | 1.0258 | -0.53% |
| 2025-03-19 | 1.0313 | 1.0313 | +0.27% |
| 2025-03-18 | 1.0285 | 1.0285 | +0.62% |
| 2025-03-17 | 1.0222 | 1.0222 | +0.31% |
| 2025-03-14 | 1.019 | 1.019 | +1.08% |
| 2025-03-13 | 1.0081 | 1.0081 | +0.35% |
| 2025-03-12 | 1.0046 | 1.0046 | -0.19% |
| 2025-03-11 | 1.0065 | 1.0065 | +0.50% |
| 2025-03-10 | 1.0015 | 1.0015 | -0.18% |
| 2025-03-07 | 1.0033 | 1.0033 | +0.04% |
| 2025-03-06 | 1.0029 | 1.0029 | +0.09% |
| 2025-03-05 | 1.002 | 1.002 | +1.06% |
| 2025-03-04 | 0.9915 | 0.9915 | +0.25% |
| 2025-03-03 | 0.989 | 0.989 | +0.04% |
| 2025-02-28 | 0.9886 | 0.9886 | -0.93% |
| 2025-02-27 | 0.9979 | 0.9979 | +0.80% |
| 2025-02-26 | 0.99 | 0.99 | +1.06% |
| 2025-02-25 | 0.9796 | 0.9796 | -0.94% |
| 2025-02-24 | 0.9889 | 0.9889 | -0.20% |
| 2025-02-21 | 0.9909 | 0.9909 | -0.35% |
| 2025-02-20 | 0.9944 | 0.9944 | -0.25% |
| 2025-02-19 | 0.9969 | 0.9969 | -0.19% |
| 2025-02-18 | 0.9988 | 0.9988 | +0.11% |
| 2025-02-17 | 0.9977 | 0.9977 | +0.16% |
| 2025-02-14 | 0.9961 | 0.9961 | +0.64% |