收益率
近1月
0.36%
近3月
7.71%
近6月
6.10%
近1年
17.61%
近3年
20.50%
今年以来
4.15%
成立以来
20.50%
数据截至：2026-03-11
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 | - | - | - | -1.35% | -1.35% |
| 2025 | +3.09% | -0.80% | +17.07% | -3.37% | +16.76% |
| 2026 | -2.47% | +21.07% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.1402 | 1.1402 | +0.44% |
| 2025-09-15 | 1.1352 | 1.1352 | -0.04% |
| 2025-09-12 | 1.1357 | 1.1357 | +0.24% |
| 2025-09-11 | 1.133 | 1.133 | +1.82% |
| 2025-09-10 | 1.1128 | 1.1128 | +0.34% |
| 2025-09-09 | 1.109 | 1.109 | -0.46% |
| 2025-09-08 | 1.1141 | 1.1141 | -0.10% |
| 2025-09-05 | 1.1152 | 1.1152 | +2.30% |
| 2025-09-04 | 1.0901 | 1.0901 | -2.57% |
| 2025-09-03 | 1.1188 | 1.1188 | -0.14% |
| 2025-09-02 | 1.1204 | 1.1204 | -1.56% |
| 2025-09-01 | 1.1382 | 1.1382 | +1.16% |
| 2025-08-29 | 1.1251 | 1.1251 | -0.11% |
| 2025-08-28 | 1.1263 | 1.1263 | +1.73% |
| 2025-08-27 | 1.1071 | 1.1071 | -0.86% |
| 2025-08-26 | 1.1167 | 1.1167 | -0.44% |
| 2025-08-25 | 1.1216 | 1.1216 | +1.33% |
| 2025-08-22 | 1.1069 | 1.1069 | +1.81% |
| 2025-08-21 | 1.0872 | 1.0872 | -0.09% |
| 2025-08-20 | 1.0882 | 1.0882 | +0.50% |
| 2025-08-19 | 1.0828 | 1.0828 | -0.11% |
| 2025-08-18 | 1.084 | 1.084 | +1.10% |
| 2025-08-15 | 1.0722 | 1.0722 | +1.07% |
| 2025-08-14 | 1.0609 | 1.0609 | -0.47% |
| 2025-08-13 | 1.0659 | 1.0659 | +1.63% |
| 2025-08-12 | 1.0488 | 1.0488 | +0.44% |
| 2025-08-11 | 1.0442 | 1.0442 | +0.69% |
| 2025-08-08 | 1.037 | 1.037 | -0.39% |
| 2025-08-07 | 1.0411 | 1.0411 | -0.24% |
| 2025-08-06 | 1.0436 | 1.0436 | +0.39% |