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 |
|---|---|---|---|
| 2026-05-11 | 1.4666 | 1.4666 | +0.39% |
| 2026-05-08 | 1.4609 | 1.4609 | -0.05% |
| 2026-05-07 | 1.4617 | 1.4617 | +0.14% |
| 2026-05-06 | 1.4597 | 1.4597 | +0.32% |
| 2026-04-30 | 1.4551 | 1.4551 | -0.04% |
| 2026-04-29 | 1.4557 | 1.4557 | +0.27% |
| 2026-04-28 | 1.4518 | 1.4518 | -0.09% |
| 2026-04-27 | 1.4531 | 1.4531 | -0.01% |
| 2026-04-24 | 1.4532 | 1.4532 | -0.16% |
| 2026-04-23 | 1.4555 | 1.4555 | -0.21% |
| 2026-04-22 | 1.4586 | 1.4586 | +0.21% |
| 2026-04-21 | 1.4555 | 1.4555 | +0.05% |
| 2026-04-20 | 1.4548 | 1.4548 | +0.17% |
| 2026-04-17 | 1.4523 | 1.4523 | +0.08% |
| 2026-04-16 | 1.4511 | 1.4511 | +0.28% |
| 2026-04-15 | 1.4471 | 1.4471 | -0.05% |
| 2026-04-14 | 1.4478 | 1.4478 | +0.37% |
| 2026-04-13 | 1.4425 | 1.4425 | +0.06% |
| 2026-04-10 | 1.4417 | 1.4417 | +0.26% |
| 2026-04-09 | 1.438 | 1.438 | -0.21% |
| 2026-04-08 | 1.441 | 1.441 | +0.92% |
| 2026-04-07 | 1.4279 | 1.4279 | +0.07% |
| 2026-04-03 | 1.4269 | 1.4269 | -0.15% |
| 2026-04-02 | 1.429 | 1.429 | -0.25% |
| 2026-04-01 | 1.4326 | 1.4326 | +0.41% |
| 2026-03-31 | 1.4267 | 1.4267 | -0.23% |
| 2026-03-30 | 1.43 | 1.43 | -0.01% |
| 2026-03-27 | 1.4302 | 1.4302 | +0.16% |
| 2026-03-26 | 1.4279 | 1.4279 | -0.24% |
| 2026-03-25 | 1.4314 | 1.4314 | +0.41% |