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 |
|---|---|---|---|
| 2025-02-13 | 1.0007 | 1.0007 | -0.24% |
| 2025-02-12 | 1.0031 | 1.0031 | +0.72% |
| 2025-02-11 | 0.9959 | 0.9959 | -0.38% |
| 2025-02-10 | 0.9997 | 0.9997 | +0.45% |
| 2025-02-07 | 0.9952 | 0.9952 | +1.16% |
| 2025-02-06 | 0.9838 | 0.9838 | +1.35% |
| 2025-02-05 | 0.9707 | 0.9707 | -0.39% |
| 2025-01-27 | 0.9745 | 0.9745 | +0.02% |
| 2025-01-24 | 0.9743 | 0.9743 | +0.68% |
| 2025-01-23 | 0.9677 | 0.9677 | +0.09% |
| 2025-01-22 | 0.9668 | 0.9668 | -0.82% |
| 2025-01-21 | 0.9748 | 0.9748 | +0.08% |
| 2025-01-17 | 0.974 | 0.974 | +2.78% |
| 2025-01-10 | 0.9477 | 0.9477 | -1.21% |
| 2025-01-03 | 0.9593 | 0.9593 | -3.94% |
| 2024-12-31 | 0.9986 | 0.9986 | -1.33% |
| 2024-12-27 | 1.0121 | 1.0121 | +0.72% |
| 2024-12-20 | 1.0049 | 1.0049 | -0.75% |
| 2024-12-13 | 1.0125 | 1.0125 | -0.41% |
| 2024-12-06 | 1.0167 | 1.0167 | +1.41% |
| 2024-11-29 | 1.0026 | 1.0026 | +1.70% |
| 2024-11-22 | 0.9858 | 0.9858 | -1.42% |
| 2024-11-18 | 1.0 | 1.0 | - |