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 |
|---|---|---|---|
| 2026-02-03 | 1.195 | 1.195 | +0.66% |
| 2026-02-02 | 1.1872 | 1.1872 | -2.44% |
| 2026-01-30 | 1.2169 | 1.2169 | -1.53% |
| 2026-01-29 | 1.2358 | 1.2358 | +1.14% |
| 2026-01-28 | 1.2219 | 1.2219 | +1.31% |
| 2026-01-27 | 1.2061 | 1.2061 | +0.19% |
| 2026-01-26 | 1.2038 | 1.2038 | +0.66% |
| 2026-01-23 | 1.1959 | 1.1959 | -0.03% |
| 2026-01-22 | 1.1962 | 1.1962 | - |
| 2026-01-21 | 1.1962 | 1.1962 | -0.43% |
| 2026-01-20 | 1.2014 | 1.2014 | +0.70% |
| 2026-01-19 | 1.193 | 1.193 | +0.19% |
| 2026-01-16 | 1.1907 | 1.1907 | -0.45% |
| 2026-01-15 | 1.1961 | 1.1961 | +0.02% |
| 2026-01-14 | 1.1959 | 1.1959 | -0.33% |
| 2026-01-13 | 1.1998 | 1.1998 | +0.50% |
| 2026-01-12 | 1.1938 | 1.1938 | +0.40% |
| 2026-01-09 | 1.1891 | 1.1891 | +0.47% |
| 2026-01-08 | 1.1835 | 1.1835 | -0.59% |
| 2026-01-07 | 1.1905 | 1.1905 | -0.28% |
| 2026-01-06 | 1.1939 | 1.1939 | +1.26% |
| 2026-01-05 | 1.1791 | 1.1791 | +0.48% |
| 2025-12-31 | 1.1735 | 1.1735 | +0.01% |
| 2025-12-30 | 1.1734 | 1.1734 | +0.26% |
| 2025-12-29 | 1.1704 | 1.1704 | -0.29% |
| 2025-12-26 | 1.1738 | 1.1738 | +0.18% |
| 2025-12-25 | 1.1717 | 1.1717 | +0.10% |
| 2025-12-24 | 1.1705 | 1.1705 | - |
| 2025-12-23 | 1.1705 | 1.1705 | -0.04% |
| 2025-12-22 | 1.171 | 1.171 | +0.18% |