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 |
|---|---|---|---|
| 2025-05-14 | 1.0581 | 1.0581 | +0.78% |
| 2025-05-13 | 1.0499 | 1.0499 | +0.01% |
| 2025-05-12 | 1.0498 | 1.0498 | +1.21% |
| 2025-05-09 | 1.0373 | 1.0373 | -0.34% |
| 2025-05-08 | 1.0408 | 1.0408 | +0.71% |
| 2025-05-07 | 1.0335 | 1.0335 | +0.33% |
| 2025-05-06 | 1.0301 | 1.0301 | +1.49% |
| 2025-04-30 | 1.015 | 1.015 | +0.30% |
| 2025-04-29 | 1.012 | 1.012 | +0.11% |
| 2025-04-28 | 1.0109 | 1.0109 | -0.36% |
| 2025-04-25 | 1.0146 | 1.0146 | +0.23% |
| 2025-04-24 | 1.0123 | 1.0123 | -0.26% |
| 2025-04-23 | 1.0149 | 1.0149 | +0.73% |
| 2025-04-22 | 1.0075 | 1.0075 | -0.34% |
| 2025-04-21 | 1.0109 | 1.0109 | +1.27% |
| 2025-04-18 | 0.9982 | 0.9982 | +0.30% |
| 2025-04-17 | 0.9952 | 0.9952 | +0.17% |
| 2025-04-16 | 0.9935 | 0.9935 | -0.40% |
| 2025-04-15 | 0.9975 | 0.9975 | -0.09% |
| 2025-04-14 | 0.9984 | 0.9984 | +0.58% |
| 2025-04-11 | 0.9926 | 0.9926 | +0.56% |
| 2025-04-10 | 0.9871 | 0.9871 | +1.25% |
| 2025-04-09 | 0.9749 | 0.9749 | +0.98% |
| 2025-04-08 | 0.9654 | 0.9654 | +1.75% |
| 2025-04-07 | 0.9488 | 0.9488 | -6.61% |
| 2025-04-03 | 1.016 | 1.016 | -0.22% |
| 2025-04-02 | 1.0182 | 1.0182 | -0.05% |
| 2025-04-01 | 1.0187 | 1.0187 | +0.38% |
| 2025-03-31 | 1.0148 | 1.0148 | -0.86% |
| 2025-03-28 | 1.0236 | 1.0236 | -0.71% |