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 |
|---|---|---|---|
| 2025-09-16 | 1.1839 | 1.1839 | +0.29% |
| 2025-09-15 | 1.1805 | 1.1805 | -0.04% |
| 2025-09-12 | 1.181 | 1.181 | - |
| 2025-09-11 | 1.181 | 1.181 | +1.17% |
| 2025-09-10 | 1.1674 | 1.1674 | +0.37% |
| 2025-09-09 | 1.1631 | 1.1631 | +0.03% |
| 2025-09-08 | 1.1628 | 1.1628 | +0.11% |
| 2025-09-05 | 1.1615 | 1.1615 | +1.72% |
| 2025-09-04 | 1.1419 | 1.1419 | -1.65% |
| 2025-09-03 | 1.1611 | 1.1611 | -0.37% |
| 2025-09-02 | 1.1654 | 1.1654 | -0.90% |
| 2025-09-01 | 1.176 | 1.176 | +0.95% |
| 2025-08-29 | 1.1649 | 1.1649 | +0.49% |
| 2025-08-28 | 1.1592 | 1.1592 | +1.07% |
| 2025-08-27 | 1.1469 | 1.1469 | -1.02% |
| 2025-08-26 | 1.1587 | 1.1587 | -0.42% |
| 2025-08-25 | 1.1636 | 1.1636 | +1.57% |
| 2025-08-22 | 1.1456 | 1.1456 | +1.13% |
| 2025-08-21 | 1.1328 | 1.1328 | -0.13% |
| 2025-08-20 | 1.1343 | 1.1343 | +0.34% |
| 2025-08-19 | 1.1304 | 1.1304 | -0.24% |
| 2025-08-18 | 1.1331 | 1.1331 | +0.78% |
| 2025-08-15 | 1.1243 | 1.1243 | +0.61% |
| 2025-08-14 | 1.1175 | 1.1175 | -0.45% |
| 2025-08-13 | 1.1226 | 1.1226 | +1.42% |
| 2025-08-12 | 1.1069 | 1.1069 | +0.30% |
| 2025-08-11 | 1.1036 | 1.1036 | +0.26% |
| 2025-08-08 | 1.1007 | 1.1007 | -0.34% |
| 2025-08-07 | 1.1045 | 1.1045 | +0.02% |
| 2025-08-06 | 1.1043 | 1.1043 | +0.32% |