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 |
|---|---|---|---|
| 2025-12-18 | 1.897 | 1.897 | +0.16% |
| 2025-12-17 | 1.894 | 1.894 | +1.07% |
| 2025-12-16 | 1.874 | 1.874 | -0.85% |
| 2025-12-15 | 1.89 | 1.89 | -0.42% |
| 2025-12-12 | 1.898 | 1.898 | +0.42% |
| 2025-12-11 | 1.89 | 1.89 | -0.68% |
| 2025-12-10 | 1.903 | 1.903 | -0.10% |
| 2025-12-09 | 1.905 | 1.905 | -0.47% |
| 2025-12-08 | 1.914 | 1.914 | +0.37% |
| 2025-12-05 | 1.907 | 1.907 | +0.79% |
| 2025-12-04 | 1.892 | 1.892 | - |
| 2025-12-03 | 1.892 | 1.892 | -0.37% |
| 2025-12-02 | 1.899 | 1.899 | -0.32% |
| 2025-12-01 | 1.905 | 1.905 | +0.58% |
| 2025-11-28 | 1.894 | 1.894 | +0.32% |
| 2025-11-27 | 1.888 | 1.888 | +0.27% |
| 2025-11-26 | 1.883 | 1.883 | -0.11% |
| 2025-11-25 | 1.885 | 1.885 | +0.69% |
| 2025-11-24 | 1.872 | 1.872 | - |
| 2025-11-21 | 1.872 | 1.872 | -2.30% |
| 2025-11-20 | 1.916 | 1.916 | -0.21% |
| 2025-11-19 | 1.92 | 1.92 | +0.31% |
| 2025-11-18 | 1.914 | 1.914 | -0.88% |
| 2025-11-17 | 1.931 | 1.931 | -0.46% |
| 2025-11-14 | 1.94 | 1.94 | -1.02% |
| 2025-11-13 | 1.96 | 1.96 | +0.67% |
| 2025-11-12 | 1.947 | 1.947 | - |
| 2025-11-11 | 1.947 | 1.947 | -0.46% |
| 2025-11-10 | 1.956 | 1.956 | +0.46% |
| 2025-11-07 | 1.947 | 1.947 | -0.20% |