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 |
|---|---|---|---|
| 2026-05-12 | 1.2143 | 1.2143 | -0.30% |
| 2026-05-11 | 1.218 | 1.218 | +0.26% |
| 2026-05-08 | 1.2149 | 1.2149 | -0.28% |
| 2026-05-07 | 1.2183 | 1.2183 | -0.34% |
| 2026-05-06 | 1.2225 | 1.2225 | +0.14% |
| 2026-04-30 | 1.2208 | 1.2208 | -0.80% |
| 2026-04-29 | 1.2306 | 1.2306 | +0.61% |
| 2026-04-28 | 1.2231 | 1.2231 | +0.18% |
| 2026-04-27 | 1.2209 | 1.2209 | -0.42% |
| 2026-04-24 | 1.2261 | 1.2261 | +0.02% |
| 2026-04-23 | 1.2258 | 1.2258 | +0.21% |
| 2026-04-22 | 1.2232 | 1.2232 | -0.50% |
| 2026-04-21 | 1.2294 | 1.2294 | +0.70% |
| 2026-04-20 | 1.2208 | 1.2208 | +0.66% |
| 2026-04-17 | 1.2128 | 1.2128 | -0.48% |
| 2026-04-16 | 1.2186 | 1.2186 | +0.43% |
| 2026-04-15 | 1.2134 | 1.2134 | +0.33% |
| 2026-04-14 | 1.2094 | 1.2094 | +0.57% |
| 2026-04-13 | 1.2025 | 1.2025 | -0.29% |
| 2026-04-10 | 1.206 | 1.206 | +0.38% |
| 2026-04-09 | 1.2014 | 1.2014 | -0.44% |
| 2026-04-08 | 1.2067 | 1.2067 | +1.36% |
| 2026-04-07 | 1.1905 | 1.1905 | -0.16% |
| 2026-04-03 | 1.1924 | 1.1924 | -0.87% |
| 2026-04-02 | 1.2029 | 1.2029 | -0.05% |
| 2026-04-01 | 1.2035 | 1.2035 | +0.80% |
| 2026-03-31 | 1.1939 | 1.1939 | -0.43% |
| 2026-03-30 | 1.199 | 1.199 | +0.28% |
| 2026-03-27 | 1.1956 | 1.1956 | +0.12% |
| 2026-03-26 | 1.1942 | 1.1942 | -0.60% |