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 |
|---|---|---|---|
| 2025-09-18 | 1.2559 | 1.2559 | -1.09% |
| 2025-09-17 | 1.2697 | 1.2697 | +0.87% |
| 2025-09-16 | 1.2588 | 1.2588 | +0.06% |
| 2025-09-15 | 1.2581 | 1.2581 | +0.27% |
| 2025-09-12 | 1.2547 | 1.2547 | -0.09% |
| 2025-09-11 | 1.2558 | 1.2558 | +2.21% |
| 2025-09-10 | 1.2287 | 1.2287 | +0.08% |
| 2025-09-09 | 1.2277 | 1.2277 | -1.00% |
| 2025-09-08 | 1.2401 | 1.2401 | +0.67% |
| 2025-09-05 | 1.2318 | 1.2318 | +2.73% |
| 2025-09-04 | 1.1991 | 1.1991 | -1.89% |
| 2025-09-03 | 1.2222 | 1.2222 | -0.82% |
| 2025-09-02 | 1.2323 | 1.2323 | -0.76% |
| 2025-09-01 | 1.2417 | 1.2417 | +0.49% |
| 2025-08-29 | 1.2356 | 1.2356 | +0.72% |
| 2025-08-28 | 1.2268 | 1.2268 | +1.48% |
| 2025-08-27 | 1.2089 | 1.2089 | -1.06% |
| 2025-08-26 | 1.2219 | 1.2219 | +0.03% |
| 2025-08-25 | 1.2215 | 1.2215 | +1.88% |
| 2025-08-22 | 1.199 | 1.199 | +1.61% |
| 2025-08-21 | 1.18 | 1.18 | +0.28% |
| 2025-08-20 | 1.1767 | 1.1767 | +1.28% |
| 2025-08-19 | 1.1618 | 1.1618 | -0.33% |
| 2025-08-18 | 1.1657 | 1.1657 | +0.83% |
| 2025-08-15 | 1.1561 | 1.1561 | +0.60% |
| 2025-08-14 | 1.1492 | 1.1492 | -0.50% |
| 2025-08-13 | 1.155 | 1.155 | +0.86% |
| 2025-08-12 | 1.1451 | 1.1451 | +0.29% |
| 2025-08-11 | 1.1418 | 1.1418 | +0.74% |
| 2025-08-08 | 1.1334 | 1.1334 | +0.04% |