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 |
|---|---|---|---|
| 2025-11-06 | 1.4133 | 1.4133 | +0.26% |
| 2025-11-05 | 1.4097 | 1.4097 | +0.18% |
| 2025-11-04 | 1.4071 | 1.4071 | -0.23% |
| 2025-11-03 | 1.4104 | 1.4104 | -0.04% |
| 2025-10-31 | 1.411 | 1.411 | -0.15% |
| 2025-10-30 | 1.4131 | 1.4131 | -0.27% |
| 2025-10-29 | 1.4169 | 1.4169 | +0.40% |
| 2025-10-28 | 1.4113 | 1.4113 | -0.06% |
| 2025-10-27 | 1.4122 | 1.4122 | +0.36% |
| 2025-10-24 | 1.4072 | 1.4072 | +0.27% |
| 2025-10-23 | 1.4034 | 1.4034 | +0.10% |
| 2025-10-22 | 1.402 | 1.402 | -0.09% |
| 2025-10-21 | 1.4033 | 1.4033 | +0.37% |
| 2025-10-20 | 1.3981 | 1.3981 | +0.06% |
| 2025-10-17 | 1.3972 | 1.3972 | -0.47% |
| 2025-10-16 | 1.4038 | 1.4038 | -0.12% |
| 2025-10-15 | 1.4055 | 1.4055 | +0.34% |
| 2025-10-14 | 1.4007 | 1.4007 | -0.28% |
| 2025-10-13 | 1.4047 | 1.4047 | -0.12% |
| 2025-10-10 | 1.4064 | 1.4064 | -0.28% |
| 2025-10-09 | 1.4104 | 1.4104 | +0.35% |
| 2025-09-30 | 1.4055 | 1.4055 | +0.22% |
| 2025-09-29 | 1.4024 | 1.4024 | +0.36% |
| 2025-09-26 | 1.3973 | 1.3973 | -0.17% |
| 2025-09-25 | 1.3997 | 1.3997 | +0.13% |
| 2025-09-24 | 1.3979 | 1.3979 | +0.37% |
| 2025-09-23 | 1.3928 | 1.3928 | -0.11% |
| 2025-09-22 | 1.3944 | 1.3944 | -0.01% |
| 2025-09-19 | 1.3945 | 1.3945 | -0.04% |
| 2025-09-18 | 1.3951 | 1.3951 | -0.36% |