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 |
|---|---|---|---|
| 2025-11-07 | 1.1936 | 1.1936 | -0.13% |
| 2025-11-06 | 1.1952 | 1.1952 | +0.93% |
| 2025-11-05 | 1.1842 | 1.1842 | +0.29% |
| 2025-11-04 | 1.1808 | 1.1808 | +0.10% |
| 2025-11-03 | 1.1796 | 1.1796 | +1.25% |
| 2025-10-31 | 1.165 | 1.165 | -0.56% |
| 2025-10-30 | 1.1716 | 1.1716 | -0.02% |
| 2025-10-29 | 1.1718 | 1.1718 | +0.20% |
| 2025-10-28 | 1.1695 | 1.1695 | -0.39% |
| 2025-10-27 | 1.1741 | 1.1741 | +0.53% |
| 2025-10-24 | 1.1679 | 1.1679 | +0.15% |
| 2025-10-23 | 1.1662 | 1.1662 | +0.59% |
| 2025-10-22 | 1.1594 | 1.1594 | +0.20% |
| 2025-10-21 | 1.1571 | 1.1571 | +0.36% |
| 2025-10-20 | 1.1529 | 1.1529 | +0.17% |
| 2025-10-17 | 1.151 | 1.151 | -0.98% |
| 2025-10-16 | 1.1624 | 1.1624 | +0.69% |
| 2025-10-15 | 1.1544 | 1.1544 | +0.78% |
| 2025-10-14 | 1.1455 | 1.1455 | +0.37% |
| 2025-10-13 | 1.1413 | 1.1413 | +0.29% |
| 2025-10-10 | 1.138 | 1.138 | -0.25% |
| 2025-10-09 | 1.1408 | 1.1408 | +0.82% |
| 2025-09-30 | 1.1315 | 1.1315 | -0.07% |
| 2025-09-29 | 1.1323 | 1.1323 | +0.83% |
| 2025-09-26 | 1.123 | 1.123 | +0.32% |
| 2025-09-25 | 1.1194 | 1.1194 | -0.59% |
| 2025-09-24 | 1.126 | 1.126 | +0.49% |
| 2025-09-23 | 1.1205 | 1.1205 | +0.52% |
| 2025-09-22 | 1.1147 | 1.1147 | -0.51% |
| 2025-09-19 | 1.1204 | 1.1204 | +0.34% |