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 |
|---|---|---|---|
| 2025-12-18 | 1.4088 | 1.4088 | -0.09% |
| 2025-12-17 | 1.4101 | 1.4101 | +0.51% |
| 2025-12-16 | 1.4029 | 1.4029 | -0.28% |
| 2025-12-15 | 1.4069 | 1.4069 | -0.11% |
| 2025-12-12 | 1.4085 | 1.4085 | +0.11% |
| 2025-12-11 | 1.4069 | 1.4069 | -0.17% |
| 2025-12-10 | 1.4093 | 1.4093 | +0.06% |
| 2025-12-09 | 1.4085 | 1.4085 | -0.14% |
| 2025-12-08 | 1.4105 | 1.4105 | +0.18% |
| 2025-12-05 | 1.4079 | 1.4079 | +0.26% |
| 2025-12-04 | 1.4042 | 1.4042 | -0.02% |
| 2025-12-03 | 1.4045 | 1.4045 | -0.09% |
| 2025-12-02 | 1.4058 | 1.4058 | -0.11% |
| 2025-12-01 | 1.4074 | 1.4074 | +0.26% |
| 2025-11-28 | 1.4038 | 1.4038 | +0.17% |
| 2025-11-27 | 1.4014 | 1.4014 | -0.05% |
| 2025-11-26 | 1.4021 | 1.4021 | +0.01% |
| 2025-11-25 | 1.402 | 1.402 | +0.23% |
| 2025-11-24 | 1.3988 | 1.3988 | +0.03% |
| 2025-11-21 | 1.3984 | 1.3984 | -0.54% |
| 2025-11-20 | 1.406 | 1.406 | -0.14% |
| 2025-11-19 | 1.408 | 1.408 | +0.04% |
| 2025-11-18 | 1.4074 | 1.4074 | -0.23% |
| 2025-11-17 | 1.4107 | 1.4107 | -0.18% |
| 2025-11-14 | 1.4132 | 1.4132 | -0.30% |
| 2025-11-13 | 1.4175 | 1.4175 | +0.30% |
| 2025-11-12 | 1.4132 | 1.4132 | -0.01% |
| 2025-11-11 | 1.4134 | 1.4134 | -0.11% |
| 2025-11-10 | 1.4149 | 1.4149 | +0.16% |
| 2025-11-07 | 1.4127 | 1.4127 | -0.04% |