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 |
|---|---|---|---|
| 2026-06-24 | 1.1476 | 1.1476 | -1.09% |
| 2026-06-23 | 1.1603 | 1.1603 | -0.97% |
| 2026-06-22 | 1.1717 | 1.1717 | +1.10% |
| 2026-06-18 | 1.1589 | 1.1589 | -2.05% |
| 2026-06-17 | 1.1831 | 1.1831 | -0.30% |
| 2026-06-16 | 1.1867 | 1.1867 | -0.97% |
| 2026-06-15 | 1.1983 | 1.1983 | -0.10% |
| 2026-06-12 | 1.1995 | 1.1995 | +1.53% |
| 2026-06-11 | 1.1814 | 1.1814 | -0.68% |
| 2026-06-10 | 1.1895 | 1.1895 | +0.05% |
| 2026-06-09 | 1.1889 | 1.1889 | +0.56% |
| 2026-06-08 | 1.1823 | 1.1823 | -0.78% |
| 2026-06-05 | 1.1916 | 1.1916 | -0.47% |
| 2026-06-04 | 1.1972 | 1.1972 | -0.46% |
| 2026-06-03 | 1.2027 | 1.2027 | -0.54% |
| 2026-06-02 | 1.2092 | 1.2092 | +0.76% |
| 2026-06-01 | 1.2001 | 1.2001 | +1.15% |
| 2026-05-29 | 1.1864 | 1.1864 | +1.01% |
| 2026-05-28 | 1.1745 | 1.1745 | -0.64% |
| 2026-05-27 | 1.1821 | 1.1821 | -0.54% |
| 2026-05-26 | 1.1885 | 1.1885 | +0.27% |
| 2026-05-25 | 1.1853 | 1.1853 | +0.13% |
| 2026-05-22 | 1.1838 | 1.1838 | +0.45% |
| 2026-05-21 | 1.1785 | 1.1785 | -1.16% |
| 2026-05-20 | 1.1923 | 1.1923 | -0.54% |
| 2026-05-19 | 1.1988 | 1.1988 | +0.71% |
| 2026-05-18 | 1.1903 | 1.1903 | -0.71% |
| 2026-05-15 | 1.1988 | 1.1988 | -0.70% |
| 2026-05-14 | 1.2073 | 1.2073 | -0.79% |
| 2026-05-13 | 1.2169 | 1.2169 | +0.21% |