收益率
近1月
-0.45%
近3月
0.98%
近6月
-2.41%
近1年
16.08%
近3年
25.15%
今年以来
2.67%
成立以来
25.15%
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 |
|---|---|---|---|---|---|
| 2025 | - | +1.52% | +12.77% | +2.45% | +19.53% |
| 2026 | +0.36% | +5.30% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-09 | 1.1593 | 1.1593 | -0.79% |
| 2025-12-08 | 1.1685 | 1.1685 | +0.43% |
| 2025-12-05 | 1.1635 | 1.1635 | +0.91% |
| 2025-12-04 | 1.153 | 1.153 | +0.24% |
| 2025-12-03 | 1.1502 | 1.1502 | -0.18% |
| 2025-12-02 | 1.1523 | 1.1523 | -0.49% |
| 2025-12-01 | 1.158 | 1.158 | +0.97% |
| 2025-11-28 | 1.1469 | 1.1469 | +0.71% |
| 2025-11-27 | 1.1388 | 1.1388 | +0.21% |
| 2025-11-26 | 1.1364 | 1.1364 | -0.03% |
| 2025-11-25 | 1.1367 | 1.1367 | +1.14% |
| 2025-11-24 | 1.1239 | 1.1239 | +0.46% |
| 2025-11-21 | 1.1188 | 1.1188 | -2.86% |
| 2025-11-20 | 1.1517 | 1.1517 | -0.64% |
| 2025-11-19 | 1.1591 | 1.1591 | -0.11% |
| 2025-11-18 | 1.1604 | 1.1604 | -0.95% |
| 2025-11-17 | 1.1715 | 1.1715 | -0.44% |
| 2025-11-14 | 1.1767 | 1.1767 | -1.18% |
| 2025-11-13 | 1.1908 | 1.1908 | +1.22% |
| 2025-11-12 | 1.1765 | 1.1765 | -0.08% |
| 2025-11-11 | 1.1774 | 1.1774 | -0.47% |
| 2025-11-10 | 1.1829 | 1.1829 | +0.41% |
| 2025-11-07 | 1.1781 | 1.1781 | +0.06% |
| 2025-11-06 | 1.1774 | 1.1774 | +1.21% |
| 2025-11-05 | 1.1633 | 1.1633 | +0.63% |
| 2025-11-04 | 1.156 | 1.156 | -1.12% |
| 2025-11-03 | 1.1691 | 1.1691 | +0.46% |
| 2025-10-31 | 1.1637 | 1.1637 | -0.68% |
| 2025-10-30 | 1.1717 | 1.1717 | -0.74% |
| 2025-10-29 | 1.1804 | 1.1804 | +1.58% |