收益率
近1月
0.87%
近3月
-3.03%
近6月
-10.09%
近1年
-2.60%
近3年
10.88%
今年以来
-4.43%
成立以来
10.88%
数据截至：2026-09-04
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 | - | - | - | -0.08% | -0.08% |
| 2025 | +2.59% | +2.24% | +10.24% | -1.64% | +16.18% |
| 2026 | +2.14% | -14.79% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-24 | 0.9859 | 0.9859 | +0.63% |
| 2025-01-23 | 0.9797 | 0.9797 | +0.13% |
| 2025-01-22 | 0.9784 | 0.9784 | -0.74% |
| 2025-01-21 | 0.9857 | 0.9857 | -0.17% |
| 2025-01-20 | 0.9874 | 0.9874 | -0.12% |
| 2025-01-17 | 0.9886 | 0.9886 | +0.06% |
| 2025-01-16 | 0.988 | 0.988 | +0.50% |
| 2025-01-15 | 0.9831 | 0.9831 | +0.02% |
| 2025-01-14 | 0.9829 | 0.9829 | +0.74% |
| 2025-01-13 | 0.9757 | 0.9757 | -0.24% |
| 2025-01-10 | 0.978 | 0.978 | -0.67% |
| 2025-01-09 | 0.9846 | 0.9846 | -0.35% |
| 2025-01-08 | 0.9881 | 0.9881 | -0.18% |
| 2025-01-07 | 0.9899 | 0.9899 | -0.12% |
| 2025-01-06 | 0.9911 | 0.9911 | -0.04% |
| 2025-01-03 | 0.9915 | 0.9915 | -0.13% |
| 2025-01-02 | 0.9928 | 0.9928 | -0.64% |
| 2024-12-31 | 0.9992 | 0.9992 | -0.06% |
| 2024-12-27 | 0.9998 | 0.9998 | +0.11% |
| 2024-12-20 | 0.9987 | 0.9987 | -0.09% |
| 2024-12-13 | 0.9996 | 0.9996 | -0.03% |
| 2024-12-06 | 0.9999 | 0.9999 | -0.01% |
| 2024-11-29 | 1.0 | 1.0 | - |
| 2024-11-26 | 1.0 | 1.0 | - |