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 |
|---|---|---|---|
| 2025-09-18 | 1.1166 | 1.1166 | -1.41% |
| 2025-09-17 | 1.1326 | 1.1326 | +0.34% |
| 2025-09-16 | 1.1288 | 1.1288 | -0.47% |
| 2025-09-15 | 1.1341 | 1.1341 | -0.39% |
| 2025-09-12 | 1.1385 | 1.1385 | -0.32% |
| 2025-09-11 | 1.1422 | 1.1422 | +0.49% |
| 2025-09-10 | 1.1366 | 1.1366 | +0.50% |
| 2025-09-09 | 1.131 | 1.131 | +0.31% |
| 2025-09-08 | 1.1275 | 1.1275 | +0.43% |
| 2025-09-05 | 1.1227 | 1.1227 | +0.85% |
| 2025-09-04 | 1.1132 | 1.1132 | -0.50% |
| 2025-09-03 | 1.1188 | 1.1188 | -0.61% |
| 2025-09-02 | 1.1257 | 1.1257 | +0.31% |
| 2025-09-01 | 1.1222 | 1.1222 | +0.30% |
| 2025-08-29 | 1.1188 | 1.1188 | -0.37% |
| 2025-08-28 | 1.123 | 1.123 | +0.47% |
| 2025-08-27 | 1.1177 | 1.1177 | -1.56% |
| 2025-08-26 | 1.1354 | 1.1354 | -0.28% |
| 2025-08-25 | 1.1386 | 1.1386 | +0.49% |
| 2025-08-22 | 1.133 | 1.133 | +0.05% |
| 2025-08-21 | 1.1324 | 1.1324 | +0.35% |
| 2025-08-20 | 1.1284 | 1.1284 | +0.56% |
| 2025-08-19 | 1.1221 | 1.1221 | +0.07% |
| 2025-08-18 | 1.1213 | 1.1213 | +0.11% |
| 2025-08-15 | 1.1201 | 1.1201 | +0.12% |
| 2025-08-14 | 1.1188 | 1.1188 | -0.59% |
| 2025-08-13 | 1.1254 | 1.1254 | +0.03% |
| 2025-08-12 | 1.1251 | 1.1251 | +0.55% |
| 2025-08-11 | 1.1189 | 1.1189 | -0.47% |
| 2025-08-08 | 1.1242 | 1.1242 | +0.19% |