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 |
|---|---|---|---|
| 2025-12-19 | 1.1689 | 1.1689 | +0.16% |
| 2025-12-18 | 1.167 | 1.167 | +0.62% |
| 2025-12-17 | 1.1598 | 1.1598 | +0.50% |
| 2025-12-16 | 1.154 | 1.154 | -1.14% |
| 2025-12-15 | 1.1673 | 1.1673 | -0.09% |
| 2025-12-12 | 1.1683 | 1.1683 | +0.56% |
| 2025-12-11 | 1.1618 | 1.1618 | -0.33% |
| 2025-12-10 | 1.1657 | 1.1657 | +0.05% |
| 2025-12-09 | 1.1651 | 1.1651 | -1.05% |
| 2025-12-08 | 1.1775 | 1.1775 | -0.70% |
| 2025-12-05 | 1.1858 | 1.1858 | +0.60% |
| 2025-12-04 | 1.1787 | 1.1787 | +0.05% |
| 2025-12-03 | 1.1781 | 1.1781 | -0.19% |
| 2025-12-02 | 1.1803 | 1.1803 | -0.08% |
| 2025-12-01 | 1.1812 | 1.1812 | +0.72% |
| 2025-11-28 | 1.1727 | 1.1727 | -0.16% |
| 2025-11-27 | 1.1746 | 1.1746 | +0.37% |
| 2025-11-26 | 1.1703 | 1.1703 | -0.03% |
| 2025-11-25 | 1.1706 | 1.1706 | +0.77% |
| 2025-11-24 | 1.1617 | 1.1617 | +0.16% |
| 2025-11-21 | 1.1598 | 1.1598 | -1.94% |
| 2025-11-20 | 1.1828 | 1.1828 | +0.24% |
| 2025-11-19 | 1.18 | 1.18 | +0.34% |
| 2025-11-18 | 1.176 | 1.176 | -1.35% |
| 2025-11-17 | 1.1921 | 1.1921 | -1.08% |
| 2025-11-14 | 1.2051 | 1.2051 | -0.94% |
| 2025-11-13 | 1.2165 | 1.2165 | +0.22% |
| 2025-11-12 | 1.2138 | 1.2138 | +0.65% |
| 2025-11-11 | 1.206 | 1.206 | +0.13% |
| 2025-11-10 | 1.2044 | 1.2044 | +0.90% |