收益率
近1月
1.44%
近3月
0.74%
近6月
-2.93%
近1年
5.36%
近3年
41.07%
今年以来
-0.28%
成立以来
41.07%
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 | - | - | +16.65% | -4.26% | +16.73% |
| 2025 | +2.34% | +4.36% | +10.90% | +1.20% | +22.58% |
| 2026 | -2.27% | +2.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 496 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.636 | 1.636 | +0.25% |
| 2025-05-12 | 1.632 | 1.632 | +0.68% |
| 2025-05-09 | 1.621 | 1.621 | - |
| 2025-05-08 | 1.621 | 1.621 | +0.25% |
| 2025-05-07 | 1.617 | 1.617 | +0.56% |
| 2025-05-06 | 1.608 | 1.608 | +1.07% |
| 2025-04-30 | 1.591 | 1.591 | -0.13% |
| 2025-04-29 | 1.593 | 1.593 | - |
| 2025-04-28 | 1.593 | 1.593 | -0.13% |
| 2025-04-25 | 1.595 | 1.595 | -0.06% |
| 2025-04-24 | 1.596 | 1.596 | +0.19% |
| 2025-04-23 | 1.593 | 1.593 | -0.19% |
| 2025-04-22 | 1.596 | 1.596 | +0.31% |
| 2025-04-21 | 1.591 | 1.591 | +0.63% |
| 2025-04-18 | 1.581 | 1.581 | - |
| 2025-04-17 | 1.581 | 1.581 | +0.06% |
| 2025-04-16 | 1.58 | 1.58 | +0.25% |
| 2025-04-15 | 1.576 | 1.576 | +0.13% |
| 2025-04-14 | 1.574 | 1.574 | +0.83% |
| 2025-04-11 | 1.561 | 1.561 | +0.13% |
| 2025-04-10 | 1.559 | 1.559 | +1.04% |
| 2025-04-09 | 1.543 | 1.543 | +1.05% |
| 2025-04-08 | 1.527 | 1.527 | +1.46% |
| 2025-04-07 | 1.505 | 1.505 | -7.10% |
| 2025-04-03 | 1.62 | 1.62 | -0.55% |
| 2025-04-02 | 1.629 | 1.629 | +0.12% |
| 2025-04-01 | 1.627 | 1.627 | +0.56% |
| 2025-03-31 | 1.618 | 1.618 | -0.55% |
| 2025-03-28 | 1.627 | 1.627 | -0.55% |
| 2025-03-27 | 1.636 | 1.636 | +0.18% |