收益率
近1月
-0.36%
近3月
-0.03%
近6月
0.88%
近1年
4.28%
近3年
18.41%
今年以来
2.00%
成立以来
18.41%
数据截至：2026-09-10
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 | - | - | +5.07% | +0.28% | +7.61% |
| 2025 | +1.17% | +0.82% | +4.77% | +0.39% | +8.08% |
| 2026 | +0.29% | +2.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 479 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.3379 | 1.3379 | +0.37% |
| 2025-06-24 | 1.333 | 1.333 | +0.32% |
| 2025-06-23 | 1.3288 | 1.3288 | +0.13% |
| 2025-06-20 | 1.3271 | 1.3271 | +0.02% |
| 2025-06-19 | 1.3268 | 1.3268 | -0.29% |
| 2025-06-18 | 1.3306 | 1.3306 | +0.06% |
| 2025-06-17 | 1.3298 | 1.3298 | -0.01% |
| 2025-06-16 | 1.3299 | 1.3299 | +0.13% |
| 2025-06-13 | 1.3282 | 1.3282 | -0.28% |
| 2025-06-12 | 1.3319 | 1.3319 | +0.08% |
| 2025-06-11 | 1.3309 | 1.3309 | +0.26% |
| 2025-06-10 | 1.3274 | 1.3274 | -0.19% |
| 2025-06-09 | 1.3299 | 1.3299 | +0.15% |
| 2025-06-06 | 1.3279 | 1.3279 | +0.05% |
| 2025-06-05 | 1.3272 | 1.3272 | +0.08% |
| 2025-06-04 | 1.3261 | 1.3261 | +0.17% |
| 2025-06-03 | 1.3238 | 1.3238 | +0.11% |
| 2025-05-30 | 1.3224 | 1.3224 | -0.02% |
| 2025-05-29 | 1.3226 | 1.3226 | +0.17% |
| 2025-05-28 | 1.3203 | 1.3203 | -0.01% |
| 2025-05-27 | 1.3204 | 1.3204 | -0.18% |
| 2025-05-26 | 1.3228 | 1.3228 | -0.20% |
| 2025-05-23 | 1.3254 | 1.3254 | -0.23% |
| 2025-05-22 | 1.3284 | 1.3284 | -0.05% |
| 2025-05-21 | 1.3291 | 1.3291 | +0.14% |
| 2025-05-20 | 1.3272 | 1.3272 | +0.17% |
| 2025-05-19 | 1.3249 | 1.3249 | +0.04% |
| 2025-05-16 | 1.3244 | 1.3244 | -0.07% |
| 2025-05-15 | 1.3253 | 1.3253 | -0.26% |
| 2025-05-14 | 1.3287 | 1.3287 | +0.22% |