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 |
|---|---|---|---|
| 2024-11-11 | 1.3195 | 1.3195 | +0.50% |
| 2024-11-08 | 1.3129 | 1.3129 | -0.25% |
| 2024-11-07 | 1.3162 | 1.3162 | +0.80% |
| 2024-11-06 | 1.3058 | 1.3058 | -0.16% |
| 2024-11-05 | 1.3079 | 1.3079 | +0.79% |
| 2024-11-04 | 1.2976 | 1.2976 | +0.46% |
| 2024-11-01 | 1.2917 | 1.2917 | +0.11% |
| 2024-10-31 | 1.2903 | 1.2903 | +0.05% |
| 2024-10-30 | 1.2896 | 1.2896 | -0.30% |
| 2024-10-29 | 1.2935 | 1.2935 | -0.45% |
| 2024-10-28 | 1.2994 | 1.2994 | +0.12% |
| 2024-10-25 | 1.2978 | 1.2978 | +0.43% |
| 2024-10-24 | 1.2923 | 1.2923 | -0.50% |
| 2024-10-23 | 1.2988 | 1.2988 | +0.15% |
| 2024-10-22 | 1.2968 | 1.2968 | +0.19% |
| 2024-10-21 | 1.2943 | 1.2943 | +0.32% |
| 2024-10-18 | 1.2902 | 1.2902 | +1.00% |
| 2024-10-17 | 1.2774 | 1.2774 | -0.20% |
| 2024-10-16 | 1.28 | 1.28 | +0.08% |
| 2024-10-15 | 1.279 | 1.279 | -0.58% |
| 2024-10-14 | 1.2864 | 1.2864 | +1.02% |
| 2024-10-11 | 1.2734 | 1.2734 | -1.00% |
| 2024-10-10 | 1.2862 | 1.2862 | +0.45% |
| 2024-10-09 | 1.2804 | 1.2804 | -2.63% |
| 2024-10-08 | 1.315 | 1.315 | +2.14% |
| 2024-09-30 | 1.2875 | 1.2875 | +2.61% |
| 2024-09-27 | 1.2547 | 1.2547 | +1.07% |
| 2024-09-26 | 1.2414 | 1.2414 | +1.31% |
| 2024-09-25 | 1.2254 | 1.2254 | - |