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 |
|---|---|---|---|
| 2024-12-23 | 1.3159 | 1.3159 | -0.14% |
| 2024-12-20 | 1.3178 | 1.3178 | +0.10% |
| 2024-12-19 | 1.3165 | 1.3165 | - |
| 2024-12-18 | 1.3165 | 1.3165 | +0.15% |
| 2024-12-17 | 1.3145 | 1.3145 | -0.17% |
| 2024-12-16 | 1.3167 | 1.3167 | -0.35% |
| 2024-12-13 | 1.3213 | 1.3213 | -0.59% |
| 2024-12-12 | 1.3292 | 1.3292 | +0.43% |
| 2024-12-11 | 1.3235 | 1.3235 | +0.30% |
| 2024-12-10 | 1.3196 | 1.3196 | +0.49% |
| 2024-12-09 | 1.3131 | 1.3131 | +0.02% |
| 2024-12-06 | 1.3128 | 1.3128 | +0.39% |
| 2024-12-05 | 1.3077 | 1.3077 | +0.08% |
| 2024-12-04 | 1.3067 | 1.3067 | -0.28% |
| 2024-12-03 | 1.3104 | 1.3104 | +0.13% |
| 2024-12-02 | 1.3087 | 1.3087 | +0.37% |
| 2024-11-29 | 1.3039 | 1.3039 | +0.49% |
| 2024-11-28 | 1.2975 | 1.2975 | -0.09% |
| 2024-11-27 | 1.2987 | 1.2987 | +0.56% |
| 2024-11-26 | 1.2915 | 1.2915 | -0.09% |
| 2024-11-25 | 1.2926 | 1.2926 | -0.06% |
| 2024-11-22 | 1.2934 | 1.2934 | -0.87% |
| 2024-11-21 | 1.3048 | 1.3048 | +0.05% |
| 2024-11-20 | 1.3041 | 1.3041 | +0.25% |
| 2024-11-19 | 1.3008 | 1.3008 | +0.46% |
| 2024-11-18 | 1.2949 | 1.2949 | -0.43% |
| 2024-11-15 | 1.3005 | 1.3005 | -0.47% |
| 2024-11-14 | 1.3067 | 1.3067 | -0.68% |
| 2024-11-13 | 1.3157 | 1.3157 | +0.06% |
| 2024-11-12 | 1.3149 | 1.3149 | -0.35% |