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 |
|---|---|---|---|
| 2026-03-24 | 1.4256 | 1.4256 | +0.46% |
| 2026-03-23 | 1.4191 | 1.4191 | -0.76% |
| 2026-03-20 | 1.4299 | 1.4299 | -0.09% |
| 2026-03-19 | 1.4312 | 1.4312 | -0.44% |
| 2026-03-18 | 1.4375 | 1.4375 | +0.17% |
| 2026-03-17 | 1.435 | 1.435 | -0.23% |
| 2026-03-16 | 1.4383 | 1.4383 | -0.08% |
| 2026-03-13 | 1.4395 | 1.4395 | -0.11% |
| 2026-03-12 | 1.4411 | 1.4411 | -0.04% |
| 2026-03-11 | 1.4417 | 1.4417 | +0.19% |
| 2026-03-10 | 1.439 | 1.439 | +0.33% |
| 2026-03-09 | 1.4343 | 1.4343 | -0.26% |
| 2026-03-06 | 1.438 | 1.438 | +0.15% |
| 2026-03-05 | 1.4358 | 1.4358 | +0.15% |
| 2026-03-04 | 1.4336 | 1.4336 | -0.15% |
| 2026-03-03 | 1.4357 | 1.4357 | -0.42% |
| 2026-03-02 | 1.4418 | 1.4418 | +0.07% |
| 2026-02-27 | 1.4408 | 1.4408 | +0.02% |
| 2026-02-26 | 1.4405 | 1.4405 | -0.08% |
| 2026-02-25 | 1.4417 | 1.4417 | +0.12% |
| 2026-02-24 | 1.44 | 1.44 | +0.26% |
| 2026-02-13 | 1.4362 | 1.4362 | -0.30% |
| 2026-02-12 | 1.4405 | 1.4405 | +0.08% |
| 2026-02-11 | 1.4393 | 1.4393 | -0.01% |
| 2026-02-10 | 1.4394 | 1.4394 | - |
| 2026-02-09 | 1.4394 | 1.4394 | +0.32% |
| 2026-02-06 | 1.4348 | 1.4348 | -0.01% |
| 2026-02-05 | 1.4349 | 1.4349 | -0.08% |
| 2026-02-04 | 1.4361 | 1.4361 | +0.26% |
| 2026-02-03 | 1.4324 | 1.4324 | +0.40% |