收益率
近1月
-1.92%
近3月
-2.00%
近6月
0.46%
近1年
6.40%
近3年
18.82%
今年以来
-1.40%
成立以来
18.82%
数据截至：2026-09-04
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 | - | - | - | -0.15% | -0.15% |
| 2025 | +1.54% | +2.15% | +17.24% | -1.27% | +21.92% |
| 2026 | -5.15% | +10.28% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 423 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-12 | 0.9968 | 0.9968 | +0.90% |
| 2025-02-11 | 0.9879 | 0.9879 | -0.44% |
| 2025-02-10 | 0.9923 | 0.9923 | +0.20% |
| 2025-02-07 | 0.9903 | 0.9903 | +1.23% |
| 2025-02-06 | 0.9783 | 0.9783 | +1.18% |
| 2025-02-05 | 0.9669 | 0.9669 | -0.55% |
| 2025-01-27 | 0.9722 | 0.9722 | -0.39% |
| 2025-01-24 | 0.976 | 0.976 | +0.77% |
| 2025-01-23 | 0.9685 | 0.9685 | +0.21% |
| 2025-01-22 | 0.9665 | 0.9665 | -0.85% |
| 2025-01-21 | 0.9748 | 0.9748 | +0.07% |
| 2025-01-20 | 0.9741 | 0.9741 | +0.43% |
| 2025-01-17 | 0.9699 | 0.9699 | +0.28% |
| 2025-01-16 | 0.9672 | 0.9672 | +0.11% |
| 2025-01-15 | 0.9661 | 0.9661 | -0.60% |
| 2025-01-14 | 0.9719 | 0.9719 | +2.47% |
| 2025-01-13 | 0.9485 | 0.9485 | -0.25% |
| 2025-01-10 | 0.9509 | 0.9509 | -1.15% |
| 2025-01-09 | 0.962 | 0.962 | -0.23% |
| 2025-01-08 | 0.9642 | 0.9642 | -0.14% |
| 2025-01-07 | 0.9656 | 0.9656 | +0.69% |
| 2025-01-06 | 0.959 | 0.959 | -0.16% |
| 2025-01-03 | 0.9605 | 0.9605 | -1.10% |
| 2025-01-02 | 0.9712 | 0.9712 | -2.73% |
| 2024-12-31 | 0.9985 | 0.9985 | -1.51% |
| 2024-12-30 | 1.0138 | 1.0138 | +0.44% |
| 2024-12-27 | 1.0094 | 1.0094 | -0.14% |
| 2024-12-26 | 1.0108 | 1.0108 | +0.04% |
| 2024-12-25 | 1.0104 | 1.0104 | +0.05% |
| 2024-12-24 | 1.0099 | 1.0099 | +1.19% |