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 |
|---|---|---|---|
| 2025-12-17 | 1.168 | 1.168 | +1.60% |
| 2025-12-16 | 1.1496 | 1.1496 | -1.58% |
| 2025-12-15 | 1.1681 | 1.1681 | -0.90% |
| 2025-12-12 | 1.1787 | 1.1787 | +0.68% |
| 2025-12-11 | 1.1707 | 1.1707 | -0.88% |
| 2025-12-10 | 1.1811 | 1.1811 | +0.08% |
| 2025-12-09 | 1.1802 | 1.1802 | -0.60% |
| 2025-12-08 | 1.1873 | 1.1873 | +0.39% |
| 2025-12-05 | 1.1827 | 1.1827 | +0.71% |
| 2025-12-04 | 1.1744 | 1.1744 | +0.17% |
| 2025-12-03 | 1.1724 | 1.1724 | -0.42% |
| 2025-12-02 | 1.1773 | 1.1773 | -0.34% |
| 2025-12-01 | 1.1813 | 1.1813 | +0.51% |
| 2025-11-28 | 1.1753 | 1.1753 | +0.48% |
| 2025-11-27 | 1.1697 | 1.1697 | -0.20% |
| 2025-11-26 | 1.172 | 1.172 | +0.45% |
| 2025-11-25 | 1.1668 | 1.1668 | +0.93% |
| 2025-11-24 | 1.156 | 1.156 | +0.55% |
| 2025-11-21 | 1.1497 | 1.1497 | -2.19% |
| 2025-11-20 | 1.1755 | 1.1755 | -0.16% |
| 2025-11-19 | 1.1774 | 1.1774 | +0.05% |
| 2025-11-18 | 1.1768 | 1.1768 | -1.29% |
| 2025-11-17 | 1.1922 | 1.1922 | -0.59% |
| 2025-11-14 | 1.1993 | 1.1993 | -1.43% |
| 2025-11-13 | 1.2167 | 1.2167 | +0.87% |
| 2025-11-12 | 1.2062 | 1.2062 | +0.22% |
| 2025-11-11 | 1.2035 | 1.2035 | -0.34% |
| 2025-11-10 | 1.2076 | 1.2076 | +0.75% |
| 2025-11-07 | 1.1986 | 1.1986 | -0.61% |
| 2025-11-06 | 1.2059 | 1.2059 | +1.19% |