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 |
|---|---|---|---|
| 2025-03-27 | 1.0309 | 1.0309 | -0.01% |
| 2025-03-26 | 1.031 | 1.031 | +0.03% |
| 2025-03-25 | 1.0307 | 1.0307 | +0.35% |
| 2025-03-24 | 1.0271 | 1.0271 | +0.24% |
| 2025-03-21 | 1.0246 | 1.0246 | -0.91% |
| 2025-03-20 | 1.034 | 1.034 | -0.56% |
| 2025-03-19 | 1.0398 | 1.0398 | +0.02% |
| 2025-03-18 | 1.0396 | 1.0396 | +0.20% |
| 2025-03-17 | 1.0375 | 1.0375 | -0.08% |
| 2025-03-14 | 1.0383 | 1.0383 | +1.93% |
| 2025-03-13 | 1.0186 | 1.0186 | -0.24% |
| 2025-03-12 | 1.0211 | 1.0211 | -0.33% |
| 2025-03-11 | 1.0245 | 1.0245 | +0.37% |
| 2025-03-10 | 1.0207 | 1.0207 | -0.22% |
| 2025-03-07 | 1.023 | 1.023 | -0.26% |
| 2025-03-06 | 1.0257 | 1.0257 | +1.42% |
| 2025-03-05 | 1.0113 | 1.0113 | +0.27% |
| 2025-03-04 | 1.0086 | 1.0086 | +0.14% |
| 2025-03-03 | 1.0072 | 1.0072 | +0.21% |
| 2025-02-28 | 1.0051 | 1.0051 | -1.38% |
| 2025-02-27 | 1.0192 | 1.0192 | +0.42% |
| 2025-02-26 | 1.0149 | 1.0149 | +0.69% |
| 2025-02-25 | 1.0079 | 1.0079 | -0.85% |
| 2025-02-24 | 1.0165 | 1.0165 | +0.19% |
| 2025-02-21 | 1.0146 | 1.0146 | +0.86% |
| 2025-02-20 | 1.0059 | 1.0059 | -0.24% |
| 2025-02-19 | 1.0083 | 1.0083 | +0.75% |
| 2025-02-18 | 1.0008 | 1.0008 | -0.95% |
| 2025-02-17 | 1.0104 | 1.0104 | +0.27% |
| 2025-02-14 | 1.0077 | 1.0077 | +0.70% |