收益率
近1月
-3.31%
近3月
-1.79%
近6月
1.77%
近1年
17.12%
近3年
43.79%
今年以来
7.39%
成立以来
43.79%
数据截至：2026-09-09
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 | - | - | - | -0.14% | -0.14% |
| 2025 | +5.79% | +5.70% | +19.43% | -0.01% | +36.75% |
| 2026 | +1.24% | +15.14% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0733 | 1.0733 | -0.18% |
| 2025-06-25 | 1.0752 | 1.0752 | +1.39% |
| 2025-06-24 | 1.0605 | 1.0605 | +1.42% |
| 2025-06-23 | 1.0457 | 1.0457 | +0.39% |
| 2025-06-20 | 1.0416 | 1.0416 | +0.11% |
| 2025-06-19 | 1.0405 | 1.0405 | -0.83% |
| 2025-06-18 | 1.0492 | 1.0492 | +0.15% |
| 2025-06-17 | 1.0476 | 1.0476 | +0.03% |
| 2025-06-16 | 1.0473 | 1.0473 | +0.23% |
| 2025-06-13 | 1.0449 | 1.0449 | -0.66% |
| 2025-06-12 | 1.0518 | 1.0518 | +0.04% |
| 2025-06-11 | 1.0514 | 1.0514 | +0.67% |
| 2025-06-10 | 1.0444 | 1.0444 | -0.52% |
| 2025-06-09 | 1.0499 | 1.0499 | +0.23% |
| 2025-06-06 | 1.0475 | 1.0475 | +0.01% |
| 2025-06-05 | 1.0474 | 1.0474 | +0.27% |
| 2025-06-04 | 1.0446 | 1.0446 | +0.41% |
| 2025-06-03 | 1.0403 | 1.0403 | +0.18% |
| 2025-05-30 | 1.0384 | 1.0384 | -0.46% |
| 2025-05-29 | 1.0432 | 1.0432 | +0.44% |
| 2025-05-28 | 1.0386 | 1.0386 | +0.04% |
| 2025-05-27 | 1.0382 | 1.0382 | -0.28% |
| 2025-05-26 | 1.0411 | 1.0411 | -0.30% |
| 2025-05-23 | 1.0442 | 1.0442 | -0.76% |
| 2025-05-22 | 1.0522 | 1.0522 | -0.20% |
| 2025-05-21 | 1.0543 | 1.0543 | +0.39% |
| 2025-05-20 | 1.0502 | 1.0502 | +0.45% |
| 2025-05-19 | 1.0455 | 1.0455 | -0.11% |
| 2025-05-16 | 1.0466 | 1.0466 | -0.15% |
| 2025-05-15 | 1.0482 | 1.0482 | -0.94% |