收益率
近1月
-3.87%
近3月
-9.80%
近6月
-8.46%
近1年
0.89%
近3年
22.20%
今年以来
-4.42%
成立以来
22.20%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.10% | +5.63% | +15.31% | +1.74% | +25.43% |
| 2026 | -0.76% | +8.17% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-30 | 1.3382 | 1.3382 | -0.73% |
| 2026-01-29 | 1.3481 | 1.3481 | -0.29% |
| 2026-01-28 | 1.352 | 1.352 | +0.13% |
| 2026-01-27 | 1.3502 | 1.3502 | +0.16% |
| 2026-01-26 | 1.3481 | 1.3481 | -0.41% |
| 2026-01-23 | 1.3536 | 1.3536 | +0.51% |
| 2026-01-22 | 1.3467 | 1.3467 | +0.55% |
| 2026-01-21 | 1.3393 | 1.3393 | +0.84% |
| 2026-01-20 | 1.3282 | 1.3282 | -0.29% |
| 2026-01-19 | 1.332 | 1.332 | +0.60% |
| 2026-01-16 | 1.3241 | 1.3241 | +0.20% |
| 2026-01-15 | 1.3215 | 1.3215 | +0.46% |
| 2026-01-14 | 1.3155 | 1.3155 | +0.10% |
| 2026-01-13 | 1.3142 | 1.3142 | -0.73% |
| 2026-01-12 | 1.3238 | 1.3238 | +0.93% |
| 2026-01-09 | 1.3116 | 1.3116 | +1.05% |
| 2026-01-08 | 1.298 | 1.298 | -0.25% |
| 2026-01-07 | 1.3013 | 1.3013 | +0.32% |
| 2026-01-06 | 1.2971 | 1.2971 | +1.45% |
| 2026-01-05 | 1.2785 | 1.2785 | +1.93% |
| 2025-12-31 | 1.2543 | 1.2543 | -0.30% |
| 2025-12-30 | 1.2581 | 1.2581 | -0.02% |
| 2025-12-29 | 1.2583 | 1.2583 | -0.32% |
| 2025-12-26 | 1.2624 | 1.2624 | +0.21% |
| 2025-12-25 | 1.2597 | 1.2597 | +0.63% |
| 2025-12-24 | 1.2518 | 1.2518 | +0.76% |
| 2025-12-23 | 1.2423 | 1.2423 | +0.28% |
| 2025-12-22 | 1.2388 | 1.2388 | +1.03% |
| 2025-12-19 | 1.2262 | 1.2262 | +0.69% |
| 2025-12-18 | 1.2178 | 1.2178 | -0.27% |