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 |
|---|---|---|---|
| 2025-12-19 | 1.2838 | 1.2838 | +0.26% |
| 2025-12-18 | 1.2805 | 1.2805 | -0.53% |
| 2025-12-17 | 1.2873 | 1.2873 | +1.91% |
| 2025-12-16 | 1.2632 | 1.2632 | -1.18% |
| 2025-12-15 | 1.2783 | 1.2783 | -1.02% |
| 2025-12-12 | 1.2915 | 1.2915 | +0.55% |
| 2025-12-11 | 1.2845 | 1.2845 | -0.93% |
| 2025-12-10 | 1.2966 | 1.2966 | -0.08% |
| 2025-12-09 | 1.2977 | 1.2977 | -0.38% |
| 2025-12-08 | 1.3026 | 1.3026 | +1.24% |
| 2025-12-05 | 1.2866 | 1.2866 | +0.60% |
| 2025-12-04 | 1.2789 | 1.2789 | +0.02% |
| 2025-12-03 | 1.2787 | 1.2787 | -0.70% |
| 2025-12-02 | 1.2877 | 1.2877 | -0.69% |
| 2025-12-01 | 1.2966 | 1.2966 | +0.90% |
| 2025-11-28 | 1.285 | 1.285 | +0.78% |
| 2025-11-27 | 1.2751 | 1.2751 | -0.06% |
| 2025-11-26 | 1.2759 | 1.2759 | +0.84% |
| 2025-11-25 | 1.2653 | 1.2653 | +1.34% |
| 2025-11-24 | 1.2486 | 1.2486 | -0.05% |
| 2025-11-21 | 1.2492 | 1.2492 | -3.32% |
| 2025-11-20 | 1.2921 | 1.2921 | -0.64% |
| 2025-11-19 | 1.3004 | 1.3004 | +0.35% |
| 2025-11-18 | 1.2959 | 1.2959 | -1.06% |
| 2025-11-17 | 1.3098 | 1.3098 | +0.03% |
| 2025-11-14 | 1.3094 | 1.3094 | -1.40% |
| 2025-11-13 | 1.328 | 1.328 | +1.29% |
| 2025-11-12 | 1.3111 | 1.3111 | -0.35% |
| 2025-11-11 | 1.3157 | 1.3157 | -0.71% |
| 2025-11-10 | 1.3251 | 1.3251 | +0.13% |