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 |
|---|---|---|---|
| 2025-02-12 | 1.333 | 1.333 | +0.26% |
| 2025-02-11 | 1.3296 | 1.3296 | -0.15% |
| 2025-02-10 | 1.3316 | 1.3316 | -0.01% |
| 2025-02-07 | 1.3317 | 1.3317 | +0.41% |
| 2025-02-06 | 1.3263 | 1.3263 | +0.51% |
| 2025-02-05 | 1.3196 | 1.3196 | -0.08% |
| 2025-01-27 | 1.3206 | 1.3206 | -0.10% |
| 2025-01-24 | 1.3219 | 1.3219 | +0.33% |
| 2025-01-23 | 1.3176 | 1.3176 | +0.04% |
| 2025-01-22 | 1.3171 | 1.3171 | -0.17% |
| 2025-01-21 | 1.3194 | 1.3194 | +0.08% |
| 2025-01-20 | 1.3183 | 1.3183 | +0.17% |
| 2025-01-17 | 1.3161 | 1.3161 | +0.17% |
| 2025-01-16 | 1.3139 | 1.3139 | -0.05% |
| 2025-01-15 | 1.3146 | 1.3146 | -0.04% |
| 2025-01-14 | 1.3151 | 1.3151 | +0.81% |
| 2025-01-13 | 1.3045 | 1.3045 | -0.09% |
| 2025-01-10 | 1.3057 | 1.3057 | -0.28% |
| 2025-01-09 | 1.3094 | 1.3094 | -0.01% |
| 2025-01-08 | 1.3095 | 1.3095 | -0.05% |
| 2025-01-07 | 1.3102 | 1.3102 | +0.35% |
| 2025-01-06 | 1.3056 | 1.3056 | -0.05% |
| 2025-01-03 | 1.3062 | 1.3062 | -0.29% |
| 2025-01-02 | 1.31 | 1.31 | -0.66% |
| 2024-12-31 | 1.3187 | 1.3187 | -0.48% |
| 2024-12-30 | 1.3251 | 1.3251 | +0.18% |
| 2024-12-27 | 1.3227 | 1.3227 | +0.11% |
| 2024-12-26 | 1.3212 | 1.3212 | +0.14% |
| 2024-12-25 | 1.3194 | 1.3194 | -0.08% |
| 2024-12-24 | 1.3205 | 1.3205 | +0.35% |