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 |
|---|---|---|---|
| 2025-11-06 | 1.951 | 1.951 | +0.98% |
| 2025-11-05 | 1.932 | 1.932 | +0.26% |
| 2025-11-04 | 1.927 | 1.927 | -0.52% |
| 2025-11-03 | 1.937 | 1.937 | +0.47% |
| 2025-10-31 | 1.928 | 1.928 | -0.67% |
| 2025-10-30 | 1.941 | 1.941 | -0.67% |
| 2025-10-29 | 1.954 | 1.954 | +0.67% |
| 2025-10-28 | 1.941 | 1.941 | -0.31% |
| 2025-10-27 | 1.947 | 1.947 | +1.25% |
| 2025-10-24 | 1.923 | 1.923 | +0.68% |
| 2025-10-23 | 1.91 | 1.91 | +0.16% |
| 2025-10-22 | 1.907 | 1.907 | -0.05% |
| 2025-10-21 | 1.908 | 1.908 | +1.33% |
| 2025-10-20 | 1.883 | 1.883 | +0.48% |
| 2025-10-17 | 1.874 | 1.874 | -1.83% |
| 2025-10-16 | 1.909 | 1.909 | +0.10% |
| 2025-10-15 | 1.907 | 1.907 | +1.38% |
| 2025-10-14 | 1.881 | 1.881 | -0.74% |
| 2025-10-13 | 1.895 | 1.895 | -0.26% |
| 2025-10-10 | 1.9 | 1.9 | -0.78% |
| 2025-10-09 | 1.915 | 1.915 | +1.16% |
| 2025-09-30 | 1.893 | 1.893 | +0.58% |
| 2025-09-29 | 1.882 | 1.882 | +1.02% |
| 2025-09-26 | 1.863 | 1.863 | -0.59% |
| 2025-09-25 | 1.874 | 1.874 | +0.05% |
| 2025-09-24 | 1.873 | 1.873 | +0.70% |
| 2025-09-23 | 1.86 | 1.86 | -0.16% |
| 2025-09-22 | 1.863 | 1.863 | - |
| 2025-09-19 | 1.863 | 1.863 | -0.11% |
| 2025-09-18 | 1.865 | 1.865 | -1.22% |