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 |
|---|---|---|---|
| 2024-12-24 | 1.0048 | 1.0048 | +0.94% |
| 2024-12-23 | 0.9954 | 0.9954 | +0.91% |
| 2024-12-20 | 0.9864 | 0.9864 | -0.28% |
| 2024-12-19 | 0.9892 | 0.9892 | -0.41% |
| 2024-12-18 | 0.9933 | 0.9933 | +0.51% |
| 2024-12-17 | 0.9883 | 0.9883 | -0.11% |
| 2024-12-16 | 0.9894 | 0.9894 | +0.46% |
| 2024-12-13 | 0.9849 | 0.9849 | -0.98% |
| 2024-12-12 | 0.9946 | 0.9946 | +0.48% |
| 2024-12-11 | 0.9898 | 0.9898 | -0.10% |
| 2024-12-10 | 0.9908 | 0.9908 | -0.09% |
| 2024-12-09 | 0.9917 | 0.9917 | +0.34% |
| 2024-12-06 | 0.9883 | 0.9883 | +0.70% |
| 2024-12-05 | 0.9814 | 0.9814 | -0.21% |
| 2024-12-04 | 0.9835 | 0.9835 | +0.21% |
| 2024-12-03 | 0.9814 | 0.9814 | +0.75% |
| 2024-12-02 | 0.9741 | 0.9741 | +0.04% |
| 2024-11-29 | 0.9737 | 0.9737 | +0.41% |
| 2024-11-28 | 0.9697 | 0.9697 | -0.41% |
| 2024-11-27 | 0.9737 | 0.9737 | +0.71% |
| 2024-11-26 | 0.9668 | 0.9668 | +0.08% |
| 2024-11-25 | 0.966 | 0.966 | -0.10% |
| 2024-11-22 | 0.967 | 0.967 | -1.48% |
| 2024-11-21 | 0.9815 | 0.9815 | -0.13% |
| 2024-11-20 | 0.9828 | 0.9828 | +0.05% |
| 2024-11-19 | 0.9823 | 0.9823 | +0.03% |
| 2024-11-18 | 0.982 | 0.982 | +0.44% |
| 2024-11-15 | 0.9777 | 0.9777 | -0.13% |
| 2024-11-14 | 0.979 | 0.979 | -0.48% |
| 2024-11-13 | 0.9837 | 0.9837 | +0.35% |