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 |
|---|---|---|---|
| 2025-11-05 | 1.2299 | 1.2299 | +0.49% |
| 2025-11-04 | 1.2239 | 1.2239 | -1.20% |
| 2025-11-03 | 1.2388 | 1.2388 | -0.09% |
| 2025-10-31 | 1.2399 | 1.2399 | -0.53% |
| 2025-10-30 | 1.2465 | 1.2465 | -1.08% |
| 2025-10-29 | 1.2601 | 1.2601 | +0.95% |
| 2025-10-28 | 1.2483 | 1.2483 | -0.18% |
| 2025-10-27 | 1.2505 | 1.2505 | +1.39% |
| 2025-10-24 | 1.2334 | 1.2334 | +1.41% |
| 2025-10-23 | 1.2162 | 1.2162 | +0.05% |
| 2025-10-22 | 1.2156 | 1.2156 | -0.47% |
| 2025-10-21 | 1.2213 | 1.2213 | +1.82% |
| 2025-10-20 | 1.1995 | 1.1995 | +0.93% |
| 2025-10-17 | 1.1885 | 1.1885 | -2.33% |
| 2025-10-16 | 1.2169 | 1.2169 | -0.13% |
| 2025-10-15 | 1.2185 | 1.2185 | +1.78% |
| 2025-10-14 | 1.1972 | 1.1972 | -1.42% |
| 2025-10-13 | 1.2144 | 1.2144 | -0.30% |
| 2025-10-10 | 1.2181 | 1.2181 | -1.20% |
| 2025-10-09 | 1.2329 | 1.2329 | +1.07% |
| 2025-09-30 | 1.2198 | 1.2198 | +0.44% |
| 2025-09-29 | 1.2144 | 1.2144 | +1.16% |
| 2025-09-26 | 1.2005 | 1.2005 | -0.70% |
| 2025-09-25 | 1.209 | 1.209 | -0.21% |
| 2025-09-24 | 1.2116 | 1.2116 | +1.41% |
| 2025-09-23 | 1.1948 | 1.1948 | -0.38% |
| 2025-09-22 | 1.1993 | 1.1993 | +0.07% |
| 2025-09-19 | 1.1985 | 1.1985 | -0.01% |
| 2025-09-18 | 1.1986 | 1.1986 | -1.25% |
| 2025-09-17 | 1.2138 | 1.2138 | +0.39% |