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 |
|---|---|---|---|
| 2026-02-02 | 1.4267 | 1.4267 | -0.60% |
| 2026-01-30 | 1.4353 | 1.4353 | -0.27% |
| 2026-01-29 | 1.4392 | 1.4392 | -0.01% |
| 2026-01-28 | 1.4393 | 1.4393 | +0.12% |
| 2026-01-27 | 1.4376 | 1.4376 | +0.01% |
| 2026-01-26 | 1.4375 | 1.4375 | -0.07% |
| 2026-01-23 | 1.4385 | 1.4385 | +0.13% |
| 2026-01-22 | 1.4366 | 1.4366 | +0.13% |
| 2026-01-21 | 1.4348 | 1.4348 | +0.18% |
| 2026-01-20 | 1.4322 | 1.4322 | -0.04% |
| 2026-01-19 | 1.4328 | 1.4328 | +0.14% |
| 2026-01-16 | 1.4308 | 1.4308 | +0.05% |
| 2026-01-15 | 1.4301 | 1.4301 | +0.05% |
| 2026-01-14 | 1.4294 | 1.4294 | +0.01% |
| 2026-01-13 | 1.4293 | 1.4293 | -0.22% |
| 2026-01-12 | 1.4324 | 1.4324 | +0.23% |
| 2026-01-09 | 1.4291 | 1.4291 | +0.23% |
| 2026-01-08 | 1.4258 | 1.4258 | -0.11% |
| 2026-01-07 | 1.4273 | 1.4273 | -0.04% |
| 2026-01-06 | 1.4279 | 1.4279 | +0.37% |
| 2026-01-05 | 1.4226 | 1.4226 | +0.47% |
| 2025-12-31 | 1.4159 | 1.4159 | -0.04% |
| 2025-12-30 | 1.4164 | 1.4164 | +0.08% |
| 2025-12-29 | 1.4152 | 1.4152 | -0.18% |
| 2025-12-26 | 1.4178 | 1.4178 | +0.04% |
| 2025-12-25 | 1.4172 | 1.4172 | +0.08% |
| 2025-12-24 | 1.416 | 1.416 | +0.14% |
| 2025-12-23 | 1.414 | 1.414 | - |
| 2025-12-22 | 1.414 | 1.414 | +0.23% |
| 2025-12-19 | 1.4108 | 1.4108 | +0.14% |