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 |
|---|---|---|---|
| 2026-02-03 | 1.3914 | 1.3914 | +2.23% |
| 2026-02-02 | 1.361 | 1.361 | -2.32% |
| 2026-01-30 | 1.3933 | 1.3933 | -0.65% |
| 2026-01-29 | 1.4024 | 1.4024 | -0.76% |
| 2026-01-28 | 1.4132 | 1.4132 | -0.02% |
| 2026-01-27 | 1.4135 | 1.4135 | -0.06% |
| 2026-01-26 | 1.4143 | 1.4143 | +0.06% |
| 2026-01-23 | 1.4134 | 1.4134 | +0.86% |
| 2026-01-22 | 1.4014 | 1.4014 | +0.45% |
| 2026-01-21 | 1.3951 | 1.3951 | +0.51% |
| 2026-01-20 | 1.388 | 1.388 | -0.54% |
| 2026-01-19 | 1.3956 | 1.3956 | +0.35% |
| 2026-01-16 | 1.3907 | 1.3907 | +0.17% |
| 2026-01-15 | 1.3884 | 1.3884 | +0.95% |
| 2026-01-14 | 1.3753 | 1.3753 | +0.29% |
| 2026-01-13 | 1.3713 | 1.3713 | -0.67% |
| 2026-01-12 | 1.3805 | 1.3805 | +1.37% |
| 2026-01-09 | 1.3619 | 1.3619 | +0.59% |
| 2026-01-08 | 1.3539 | 1.3539 | -0.63% |
| 2026-01-07 | 1.3625 | 1.3625 | +0.38% |
| 2026-01-06 | 1.3573 | 1.3573 | +1.37% |
| 2026-01-05 | 1.339 | 1.339 | +2.07% |
| 2025-12-31 | 1.3118 | 1.3118 | -0.51% |
| 2025-12-30 | 1.3185 | 1.3185 | +0.13% |
| 2025-12-29 | 1.3168 | 1.3168 | -0.88% |
| 2025-12-26 | 1.3285 | 1.3285 | +0.91% |
| 2025-12-25 | 1.3165 | 1.3165 | +0.05% |
| 2025-12-24 | 1.3158 | 1.3158 | +0.92% |
| 2025-12-23 | 1.3038 | 1.3038 | +0.39% |
| 2025-12-22 | 1.2988 | 1.2988 | +1.17% |