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 |
|---|---|---|---|
| 2025-11-07 | 1.3234 | 1.3234 | +0.12% |
| 2025-11-06 | 1.3218 | 1.3218 | +1.34% |
| 2025-11-05 | 1.3043 | 1.3043 | +0.43% |
| 2025-11-04 | 1.2987 | 1.2987 | -1.11% |
| 2025-11-03 | 1.3133 | 1.3133 | +0.37% |
| 2025-10-31 | 1.3085 | 1.3085 | -0.73% |
| 2025-10-30 | 1.3181 | 1.3181 | -0.29% |
| 2025-10-29 | 1.322 | 1.322 | +1.12% |
| 2025-10-28 | 1.3074 | 1.3074 | -0.41% |
| 2025-10-27 | 1.3128 | 1.3128 | +1.15% |
| 2025-10-24 | 1.2979 | 1.2979 | +1.11% |
| 2025-10-23 | 1.2837 | 1.2837 | +0.28% |
| 2025-10-22 | 1.2801 | 1.2801 | -0.21% |
| 2025-10-21 | 1.2828 | 1.2828 | +1.74% |
| 2025-10-20 | 1.2609 | 1.2609 | +0.49% |
| 2025-10-17 | 1.2548 | 1.2548 | -2.21% |
| 2025-10-16 | 1.2831 | 1.2831 | +0.45% |
| 2025-10-15 | 1.2774 | 1.2774 | +1.28% |
| 2025-10-14 | 1.2613 | 1.2613 | -1.55% |
| 2025-10-13 | 1.2812 | 1.2812 | -0.33% |
| 2025-10-10 | 1.2854 | 1.2854 | -2.02% |
| 2025-10-09 | 1.3119 | 1.3119 | +1.86% |
| 2025-09-30 | 1.2879 | 1.2879 | +0.64% |
| 2025-09-29 | 1.2797 | 1.2797 | +1.20% |
| 2025-09-26 | 1.2645 | 1.2645 | -1.19% |
| 2025-09-25 | 1.2797 | 1.2797 | +0.38% |
| 2025-09-24 | 1.2749 | 1.2749 | +1.52% |
| 2025-09-23 | 1.2558 | 1.2558 | -0.40% |
| 2025-09-22 | 1.2609 | 1.2609 | +0.25% |
| 2025-09-19 | 1.2578 | 1.2578 | +0.15% |