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 |
|---|---|---|---|
| 2025-09-17 | 1.4001 | 1.4001 | +0.21% |
| 2025-09-16 | 1.3972 | 1.3972 | -0.04% |
| 2025-09-15 | 1.3977 | 1.3977 | -0.05% |
| 2025-09-12 | 1.3984 | 1.3984 | -0.04% |
| 2025-09-11 | 1.3989 | 1.3989 | +0.54% |
| 2025-09-10 | 1.3914 | 1.3914 | -0.13% |
| 2025-09-09 | 1.3932 | 1.3932 | -0.24% |
| 2025-09-08 | 1.3966 | 1.3966 | +0.15% |
| 2025-09-05 | 1.3945 | 1.3945 | +0.83% |
| 2025-09-04 | 1.383 | 1.383 | -0.47% |
| 2025-09-03 | 1.3896 | 1.3896 | -0.01% |
| 2025-09-02 | 1.3897 | 1.3897 | -0.29% |
| 2025-09-01 | 1.3937 | 1.3937 | +0.06% |
| 2025-08-29 | 1.3928 | 1.3928 | +0.17% |
| 2025-08-28 | 1.3904 | 1.3904 | +0.33% |
| 2025-08-27 | 1.3858 | 1.3858 | -0.70% |
| 2025-08-26 | 1.3956 | 1.3956 | -0.04% |
| 2025-08-25 | 1.3962 | 1.3962 | +0.47% |
| 2025-08-22 | 1.3896 | 1.3896 | +0.56% |
| 2025-08-21 | 1.3818 | 1.3818 | +0.10% |
| 2025-08-20 | 1.3804 | 1.3804 | +0.31% |
| 2025-08-19 | 1.3762 | 1.3762 | -0.09% |
| 2025-08-18 | 1.3775 | 1.3775 | +0.17% |
| 2025-08-15 | 1.3751 | 1.3751 | +0.35% |
| 2025-08-14 | 1.3703 | 1.3703 | -0.15% |
| 2025-08-13 | 1.3724 | 1.3724 | +0.29% |
| 2025-08-12 | 1.3684 | 1.3684 | -0.02% |
| 2025-08-11 | 1.3687 | 1.3687 | +0.12% |
| 2025-08-08 | 1.3671 | 1.3671 | +0.02% |
| 2025-08-07 | 1.3668 | 1.3668 | -0.04% |