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 |
|---|---|---|---|
| 2026-01-30 | 1.2392 | 1.2392 | -1.30% |
| 2026-01-29 | 1.2555 | 1.2555 | -0.69% |
| 2026-01-28 | 1.2642 | 1.2642 | +0.93% |
| 2026-01-27 | 1.2525 | 1.2525 | +0.51% |
| 2026-01-26 | 1.2462 | 1.2462 | -0.57% |
| 2026-01-23 | 1.2534 | 1.2534 | +0.58% |
| 2026-01-22 | 1.2462 | 1.2462 | +0.14% |
| 2026-01-21 | 1.2444 | 1.2444 | +0.92% |
| 2026-01-20 | 1.2331 | 1.2331 | -0.85% |
| 2026-01-19 | 1.2437 | 1.2437 | -0.06% |
| 2026-01-16 | 1.2445 | 1.2445 | +0.08% |
| 2026-01-15 | 1.2435 | 1.2435 | +0.15% |
| 2026-01-14 | 1.2416 | 1.2416 | +0.62% |
| 2026-01-13 | 1.2339 | 1.2339 | -0.49% |
| 2026-01-12 | 1.24 | 1.24 | +1.09% |
| 2026-01-09 | 1.2266 | 1.2266 | +0.72% |
| 2026-01-08 | 1.2178 | 1.2178 | -0.47% |
| 2026-01-07 | 1.2236 | 1.2236 | +0.29% |
| 2026-01-06 | 1.2201 | 1.2201 | +0.88% |
| 2026-01-05 | 1.2095 | 1.2095 | +1.72% |
| 2025-12-31 | 1.189 | 1.189 | -0.58% |
| 2025-12-30 | 1.1959 | 1.1959 | +0.23% |
| 2025-12-29 | 1.1932 | 1.1932 | -0.33% |
| 2025-12-26 | 1.1971 | 1.1971 | +0.31% |
| 2025-12-25 | 1.1934 | 1.1934 | +0.23% |
| 2025-12-24 | 1.1907 | 1.1907 | +0.55% |
| 2025-12-23 | 1.1842 | 1.1842 | +0.08% |
| 2025-12-22 | 1.1832 | 1.1832 | +1.33% |
| 2025-12-19 | 1.1677 | 1.1677 | +0.69% |
| 2025-12-18 | 1.1597 | 1.1597 | -0.71% |