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 |
|---|---|---|---|
| 2025-11-05 | 1.1917 | 1.1917 | -0.03% |
| 2025-11-04 | 1.192 | 1.192 | -1.05% |
| 2025-11-03 | 1.2046 | 1.2046 | +0.43% |
| 2025-10-31 | 1.1994 | 1.1994 | -0.78% |
| 2025-10-30 | 1.2088 | 1.2088 | -0.88% |
| 2025-10-29 | 1.2195 | 1.2195 | +1.02% |
| 2025-10-28 | 1.2072 | 1.2072 | -0.69% |
| 2025-10-27 | 1.2156 | 1.2156 | +1.25% |
| 2025-10-24 | 1.2006 | 1.2006 | +0.92% |
| 2025-10-23 | 1.1897 | 1.1897 | +0.03% |
| 2025-10-22 | 1.1894 | 1.1894 | -0.77% |
| 2025-10-21 | 1.1986 | 1.1986 | +1.14% |
| 2025-10-20 | 1.1851 | 1.1851 | +0.68% |
| 2025-10-17 | 1.1771 | 1.1771 | -1.48% |
| 2025-10-16 | 1.1948 | 1.1948 | -0.05% |
| 2025-10-15 | 1.1954 | 1.1954 | +1.49% |
| 2025-10-14 | 1.1778 | 1.1778 | -1.43% |
| 2025-10-13 | 1.1949 | 1.1949 | -0.94% |
| 2025-10-10 | 1.2063 | 1.2063 | -1.45% |
| 2025-10-09 | 1.224 | 1.224 | +0.77% |
| 2025-09-30 | 1.2146 | 1.2146 | +0.81% |
| 2025-09-29 | 1.2049 | 1.2049 | +1.10% |
| 2025-09-26 | 1.1918 | 1.1918 | -0.87% |
| 2025-09-25 | 1.2022 | 1.2022 | +0.19% |
| 2025-09-24 | 1.1999 | 1.1999 | +0.82% |
| 2025-09-23 | 1.1901 | 1.1901 | -0.29% |
| 2025-09-22 | 1.1936 | 1.1936 | +0.44% |
| 2025-09-19 | 1.1884 | 1.1884 | +0.17% |
| 2025-09-18 | 1.1864 | 1.1864 | -0.63% |
| 2025-09-17 | 1.1939 | 1.1939 | +0.84% |