收益率
近1月
-3.85%
近3月
-6.92%
近6月
-5.69%
近1年
2.12%
近3年
25.54%
今年以来
-4.09%
成立以来
25.54%
数据截至：2026-09-07
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 | - | - | - | -0.55% | -0.55% |
| 2025 | +5.77% | +0.67% | +24.91% | -1.33% | +32.27% |
| 2026 | -4.47% | +12.60% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 0.9936 | 1.0144 | -0.21% |
| 2025-05-12 | 0.9957 | 1.0165 | +1.27% |
| 2025-05-09 | 0.9832 | 1.004 | -0.31% |
| 2025-05-08 | 0.9863 | 1.0071 | +0.43% |
| 2025-05-07 | 0.9821 | 1.0029 | +0.12% |
| 2025-05-06 | 0.9809 | 1.0017 | +1.20% |
| 2025-04-30 | 0.9693 | 0.9901 | +0.20% |
| 2025-04-29 | 0.9674 | 0.9882 | +0.11% |
| 2025-04-28 | 0.9663 | 0.9871 | -0.02% |
| 2025-04-25 | 0.9665 | 0.9873 | +0.12% |
| 2025-04-24 | 0.9653 | 0.9861 | -0.26% |
| 2025-04-23 | 0.9678 | 0.9886 | +0.28% |
| 2025-04-22 | 0.9651 | 0.9859 | +0.01% |
| 2025-04-21 | 0.965 | 0.9858 | +0.52% |
| 2025-04-18 | 0.96 | 0.9808 | +0.01% |
| 2025-04-17 | 0.9599 | 0.9807 | +0.04% |
| 2025-04-16 | 0.9595 | 0.9803 | -0.08% |
| 2025-04-15 | 0.9603 | 0.9811 | -0.04% |
| 2025-04-14 | 0.9607 | 0.9815 | +0.40% |
| 2025-04-11 | 0.9569 | 0.9777 | +0.46% |
| 2025-04-10 | 0.9525 | 0.9733 | +1.35% |
| 2025-04-09 | 0.9398 | 0.9606 | +1.01% |
| 2025-04-08 | 0.9304 | 0.9512 | +1.04% |
| 2025-04-07 | 0.9208 | 0.9416 | -7.47% |
| 2025-04-03 | 0.9951 | 1.0159 | -1.04% |
| 2025-04-02 | 1.0056 | 1.0264 | -0.03% |
| 2025-04-01 | 1.0059 | 1.0267 | +0.24% |
| 2025-03-31 | 1.0035 | 1.0243 | -0.92% |
| 2025-03-28 | 1.0128 | 1.0336 | -2.41% |
| 2025-03-27 | 1.0378 | 1.0378 | +0.22% |