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 |
|---|---|---|---|
| 2025-02-13 | 0.9898 | 0.9898 | -0.17% |
| 2025-02-12 | 0.9915 | 0.9915 | +0.49% |
| 2025-02-11 | 0.9867 | 0.9867 | +0.14% |
| 2025-02-10 | 0.9853 | 0.9853 | +0.10% |
| 2025-02-07 | 0.9843 | 0.9843 | -0.01% |
| 2025-02-06 | 0.9844 | 0.9844 | +0.08% |
| 2025-02-05 | 0.9836 | 0.9836 | -1.39% |
| 2025-01-27 | 0.9975 | 0.9975 | +0.92% |
| 2025-01-24 | 0.9884 | 0.9884 | +0.56% |
| 2025-01-23 | 0.9829 | 0.9829 | +0.59% |
| 2025-01-22 | 0.9771 | 0.9771 | -0.92% |
| 2025-01-21 | 0.9862 | 0.9862 | +0.12% |
| 2025-01-20 | 0.985 | 0.985 | +0.05% |
| 2025-01-17 | 0.9845 | 0.9845 | -0.17% |
| 2025-01-16 | 0.9862 | 0.9862 | +0.64% |
| 2025-01-15 | 0.9799 | 0.9799 | +0.06% |
| 2025-01-14 | 0.9793 | 0.9793 | +1.56% |
| 2025-01-13 | 0.9643 | 0.9643 | -0.69% |
| 2025-01-10 | 0.971 | 0.971 | -0.78% |
| 2025-01-09 | 0.9786 | 0.9786 | -0.76% |
| 2025-01-08 | 0.9861 | 0.9861 | +0.36% |
| 2025-01-07 | 0.9826 | 0.9826 | -0.26% |
| 2025-01-06 | 0.9852 | 0.9852 | +0.10% |
| 2025-01-03 | 0.9842 | 0.9842 | -0.35% |
| 2025-01-02 | 0.9877 | 0.9877 | -2.29% |
| 2024-12-31 | 1.0109 | 1.0109 | +0.15% |
| 2024-12-30 | 1.0094 | 1.0094 | +0.36% |
| 2024-12-27 | 1.0058 | 1.0058 | +0.17% |
| 2024-12-26 | 1.0041 | 1.0041 | -0.37% |
| 2024-12-25 | 1.0078 | 1.0078 | +0.30% |