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 |
|---|---|---|---|
| 2025-12-17 | 1.2211 | 1.2211 | +1.87% |
| 2025-12-16 | 1.1987 | 1.1987 | -1.40% |
| 2025-12-15 | 1.2157 | 1.2157 | -0.64% |
| 2025-12-12 | 1.2235 | 1.2235 | +0.62% |
| 2025-12-11 | 1.216 | 1.216 | -1.01% |
| 2025-12-10 | 1.2284 | 1.2284 | +0.03% |
| 2025-12-09 | 1.228 | 1.228 | -0.38% |
| 2025-12-08 | 1.2327 | 1.2327 | +0.90% |
| 2025-12-05 | 1.2217 | 1.2217 | +1.21% |
| 2025-12-04 | 1.2071 | 1.2071 | +0.15% |
| 2025-12-03 | 1.2053 | 1.2053 | -0.34% |
| 2025-12-02 | 1.2094 | 1.2094 | -0.60% |
| 2025-12-01 | 1.2167 | 1.2167 | +0.71% |
| 2025-11-28 | 1.2081 | 1.2081 | +0.66% |
| 2025-11-27 | 1.2002 | 1.2002 | +0.12% |
| 2025-11-26 | 1.1988 | 1.1988 | +0.27% |
| 2025-11-25 | 1.1956 | 1.1956 | +1.20% |
| 2025-11-24 | 1.1814 | 1.1814 | +0.55% |
| 2025-11-21 | 1.1749 | 1.1749 | -2.80% |
| 2025-11-20 | 1.2088 | 1.2088 | -0.49% |
| 2025-11-19 | 1.2148 | 1.2148 | -0.11% |
| 2025-11-18 | 1.2161 | 1.2161 | -0.93% |
| 2025-11-17 | 1.2275 | 1.2275 | -0.43% |
| 2025-11-14 | 1.2328 | 1.2328 | -1.25% |
| 2025-11-13 | 1.2484 | 1.2484 | +1.23% |
| 2025-11-12 | 1.2332 | 1.2332 | -0.06% |
| 2025-11-11 | 1.234 | 1.234 | -0.63% |
| 2025-11-10 | 1.2418 | 1.2418 | -0.02% |
| 2025-11-07 | 1.2421 | 1.2421 | -0.42% |
| 2025-11-06 | 1.2474 | 1.2474 | +1.42% |