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 |
|---|---|---|---|
| 2025-05-13 | 1.3258 | 1.3258 | +0.14% |
| 2025-05-12 | 1.324 | 1.324 | +0.21% |
| 2025-05-09 | 1.3212 | 1.3212 | -0.08% |
| 2025-05-08 | 1.3223 | 1.3223 | +0.26% |
| 2025-05-07 | 1.3189 | 1.3189 | +0.06% |
| 2025-05-06 | 1.3181 | 1.3181 | +0.44% |
| 2025-04-30 | 1.3123 | 1.3123 | +0.06% |
| 2025-04-29 | 1.3115 | 1.3115 | +0.15% |
| 2025-04-28 | 1.3095 | 1.3095 | -0.10% |
| 2025-04-25 | 1.3108 | 1.3108 | +0.06% |
| 2025-04-24 | 1.31 | 1.31 | -0.11% |
| 2025-04-23 | 1.3114 | 1.3114 | +0.22% |
| 2025-04-22 | 1.3085 | 1.3085 | +0.08% |
| 2025-04-21 | 1.3074 | 1.3074 | +0.31% |
| 2025-04-18 | 1.3034 | 1.3034 | +0.05% |
| 2025-04-17 | 1.3028 | 1.3028 | +0.05% |
| 2025-04-16 | 1.3021 | 1.3021 | -0.21% |
| 2025-04-15 | 1.3048 | 1.3048 | -0.13% |
| 2025-04-14 | 1.3065 | 1.3065 | +0.25% |
| 2025-04-11 | 1.3032 | 1.3032 | +0.03% |
| 2025-04-10 | 1.3028 | 1.3028 | +0.76% |
| 2025-04-09 | 1.293 | 1.293 | +0.46% |
| 2025-04-08 | 1.2871 | 1.2871 | +0.55% |
| 2025-04-07 | 1.28 | 1.28 | -3.28% |
| 2025-04-03 | 1.3234 | 1.3234 | -0.39% |
| 2025-04-02 | 1.3286 | 1.3286 | +0.08% |
| 2025-04-01 | 1.3275 | 1.3275 | +0.17% |
| 2025-03-31 | 1.3253 | 1.3253 | -0.20% |
| 2025-03-28 | 1.328 | 1.328 | -0.23% |
| 2025-03-27 | 1.331 | 1.331 | +0.10% |