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 |
|---|---|---|---|
| 2026-03-25 | 1.2014 | 1.2014 | +0.95% |
| 2026-03-24 | 1.1901 | 1.1901 | +1.88% |
| 2026-03-23 | 1.1681 | 1.1681 | -2.96% |
| 2026-03-20 | 1.2037 | 1.2037 | -0.30% |
| 2026-03-19 | 1.2073 | 1.2073 | -1.20% |
| 2026-03-18 | 1.222 | 1.222 | -0.14% |
| 2026-03-17 | 1.2237 | 1.2237 | -0.30% |
| 2026-03-16 | 1.2274 | 1.2274 | -0.13% |
| 2026-03-13 | 1.229 | 1.229 | -0.40% |
| 2026-03-12 | 1.2339 | 1.2339 | +0.48% |
| 2026-03-11 | 1.228 | 1.228 | +0.73% |
| 2026-03-10 | 1.2191 | 1.2191 | +0.30% |
| 2026-03-09 | 1.2155 | 1.2155 | -0.61% |
| 2026-03-06 | 1.2229 | 1.2229 | +0.66% |
| 2026-03-05 | 1.2149 | 1.2149 | +0.21% |
| 2026-03-04 | 1.2123 | 1.2123 | -1.06% |
| 2026-03-03 | 1.2253 | 1.2253 | -0.51% |
| 2026-03-02 | 1.2316 | 1.2316 | +0.51% |
| 2026-02-27 | 1.2254 | 1.2254 | +0.71% |
| 2026-02-26 | 1.2168 | 1.2168 | -0.44% |
| 2026-02-25 | 1.2222 | 1.2222 | +0.07% |
| 2026-02-24 | 1.2214 | 1.2214 | +1.00% |
| 2026-02-13 | 1.2093 | 1.2093 | -1.69% |
| 2026-02-12 | 1.2301 | 1.2301 | -0.31% |
| 2026-02-11 | 1.2339 | 1.2339 | +0.33% |
| 2026-02-10 | 1.2299 | 1.2299 | +0.44% |
| 2026-02-09 | 1.2245 | 1.2245 | +0.98% |
| 2026-02-06 | 1.2126 | 1.2126 | +0.03% |
| 2026-02-05 | 1.2122 | 1.2122 | +0.06% |
| 2026-02-04 | 1.2115 | 1.2115 | +1.38% |