收益率
近1月
-2.33%
近3月
0.74%
近6月
0.44%
近1年
5.22%
近3年
22.35%
今年以来
1.16%
成立以来
22.35%
数据截至：2026-09-08
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 | - | - | - | -0.16% | -0.16% |
| 2025 | +0.62% | +5.34% | +14.48% | -2.86% | +19.29% |
| 2026 | -3.43% | +3.28% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-12 | 1.0192 | 1.0192 | +1.04% |
| 2025-05-09 | 1.0087 | 1.0087 | -0.39% |
| 2025-05-08 | 1.0126 | 1.0126 | +0.32% |
| 2025-05-07 | 1.0094 | 1.0094 | +0.06% |
| 2025-05-06 | 1.0088 | 1.0088 | +1.12% |
| 2025-04-30 | 0.9976 | 0.9976 | +0.25% |
| 2025-04-29 | 0.9951 | 0.9951 | +0.03% |
| 2025-04-28 | 0.9948 | 0.9948 | -0.14% |
| 2025-04-25 | 0.9962 | 0.9962 | +0.29% |
| 2025-04-24 | 0.9933 | 0.9933 | -0.39% |
| 2025-04-23 | 0.9972 | 0.9972 | +0.29% |
| 2025-04-22 | 0.9943 | 0.9943 | +0.25% |
| 2025-04-21 | 0.9918 | 0.9918 | +0.53% |
| 2025-04-18 | 0.9866 | 0.9866 | -0.02% |
| 2025-04-17 | 0.9868 | 0.9868 | +0.18% |
| 2025-04-16 | 0.985 | 0.985 | -0.30% |
| 2025-04-15 | 0.988 | 0.988 | -0.21% |
| 2025-04-14 | 0.9901 | 0.9901 | +0.41% |
| 2025-04-11 | 0.9861 | 0.9861 | +0.47% |
| 2025-04-10 | 0.9815 | 0.9815 | +0.97% |
| 2025-04-09 | 0.9721 | 0.9721 | +0.65% |
| 2025-04-08 | 0.9658 | 0.9658 | -0.05% |
| 2025-04-07 | 0.9663 | 0.9663 | -3.41% |
| 2025-04-03 | 1.0004 | 1.0004 | -0.45% |
| 2025-04-02 | 1.0049 | 1.0049 | +0.04% |
| 2025-04-01 | 1.0045 | 1.0045 | +0.16% |
| 2025-03-31 | 1.0029 | 1.0029 | -0.27% |
| 2025-03-28 | 1.0056 | 1.0056 | -0.14% |
| 2025-03-27 | 1.007 | 1.007 | +0.06% |
| 2025-03-26 | 1.0064 | 1.0064 | +0.06% |