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 |
|---|---|---|---|
| 2026-05-08 | 1.2795 | 1.2795 | -0.11% |
| 2026-05-07 | 1.2809 | 1.2809 | +1.24% |
| 2026-05-06 | 1.2652 | 1.2652 | +1.31% |
| 2026-04-30 | 1.2489 | 1.2489 | -0.14% |
| 2026-04-29 | 1.2506 | 1.2506 | +1.10% |
| 2026-04-28 | 1.237 | 1.237 | -0.77% |
| 2026-04-27 | 1.2466 | 1.2466 | +0.35% |
| 2026-04-24 | 1.2423 | 1.2423 | -0.16% |
| 2026-04-23 | 1.2443 | 1.2443 | -1.10% |
| 2026-04-22 | 1.2582 | 1.2582 | +0.56% |
| 2026-04-21 | 1.2512 | 1.2512 | +0.17% |
| 2026-04-20 | 1.2491 | 1.2491 | +0.26% |
| 2026-04-17 | 1.2458 | 1.2458 | +0.07% |
| 2026-04-16 | 1.2449 | 1.2449 | +1.44% |
| 2026-04-15 | 1.2272 | 1.2272 | +0.16% |
| 2026-04-14 | 1.2253 | 1.2253 | +0.97% |
| 2026-04-13 | 1.2135 | 1.2135 | -0.22% |
| 2026-04-10 | 1.2162 | 1.2162 | +0.91% |
| 2026-04-09 | 1.2052 | 1.2052 | -0.56% |
| 2026-04-08 | 1.212 | 1.212 | +3.01% |
| 2026-04-07 | 1.1766 | 1.1766 | +0.30% |
| 2026-04-03 | 1.1731 | 1.1731 | +0.09% |
| 2026-04-02 | 1.1721 | 1.1721 | -1.56% |
| 2026-04-01 | 1.1907 | 1.1907 | +1.94% |
| 2026-03-31 | 1.168 | 1.168 | -0.61% |
| 2026-03-30 | 1.1752 | 1.1752 | -0.13% |
| 2026-03-27 | 1.1767 | 1.1767 | +1.06% |
| 2026-03-26 | 1.1643 | 1.1643 | -0.80% |
| 2026-03-25 | 1.1737 | 1.1737 | +1.11% |
| 2026-03-24 | 1.1608 | 1.1608 | +1.58% |