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 |
|---|---|---|---|
| 2025-02-12 | 1.613 | 1.613 | +0.69% |
| 2025-02-11 | 1.602 | 1.602 | -0.25% |
| 2025-02-10 | 1.606 | 1.606 | +0.63% |
| 2025-02-07 | 1.596 | 1.596 | +0.95% |
| 2025-02-06 | 1.581 | 1.581 | +1.09% |
| 2025-02-05 | 1.564 | 1.564 | -0.89% |
| 2025-01-27 | 1.578 | 1.578 | - |
| 2025-01-24 | 1.578 | 1.578 | +0.70% |
| 2025-01-23 | 1.567 | 1.567 | +0.64% |
| 2025-01-22 | 1.557 | 1.557 | -0.83% |
| 2025-01-21 | 1.57 | 1.57 | -0.13% |
| 2025-01-20 | 1.572 | 1.572 | - |
| 2025-01-17 | 1.572 | 1.572 | +0.19% |
| 2025-01-16 | 1.569 | 1.569 | +0.26% |
| 2025-01-15 | 1.565 | 1.565 | -0.32% |
| 2025-01-14 | 1.57 | 1.57 | +2.15% |
| 2025-01-13 | 1.537 | 1.537 | -0.19% |
| 2025-01-10 | 1.54 | 1.54 | -1.22% |
| 2025-01-09 | 1.559 | 1.559 | -0.57% |
| 2025-01-08 | 1.568 | 1.568 | +0.26% |
| 2025-01-07 | 1.564 | 1.564 | +0.45% |
| 2025-01-06 | 1.557 | 1.557 | -0.13% |
| 2025-01-03 | 1.559 | 1.559 | -1.39% |
| 2025-01-02 | 1.581 | 1.581 | -2.35% |
| 2024-12-31 | 1.619 | 1.619 | -1.52% |
| 2024-12-30 | 1.644 | 1.644 | +0.37% |
| 2024-12-27 | 1.638 | 1.638 | +0.12% |
| 2024-12-26 | 1.636 | 1.636 | - |
| 2024-12-25 | 1.636 | 1.636 | - |
| 2024-12-24 | 1.636 | 1.636 | +1.24% |