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 |
|---|---|---|---|
| 2025-10-28 | 1.162 | 1.162 | -0.46% |
| 2025-10-27 | 1.1674 | 1.1674 | +1.13% |
| 2025-10-24 | 1.1543 | 1.1543 | +1.11% |
| 2025-10-23 | 1.1416 | 1.1416 | +0.60% |
| 2025-10-22 | 1.1348 | 1.1348 | -0.29% |
| 2025-10-21 | 1.1381 | 1.1381 | +1.61% |
| 2025-10-20 | 1.1201 | 1.1201 | +0.74% |
| 2025-10-17 | 1.1119 | 1.1119 | -2.25% |
| 2025-10-16 | 1.1375 | 1.1375 | -0.51% |
| 2025-10-15 | 1.1433 | 1.1433 | +1.42% |
| 2025-10-14 | 1.1273 | 1.1273 | -1.28% |
| 2025-10-13 | 1.1419 | 1.1419 | -0.58% |
| 2025-10-10 | 1.1486 | 1.1486 | -1.55% |
| 2025-10-09 | 1.1667 | 1.1667 | +1.37% |
| 2025-09-30 | 1.1509 | 1.1509 | +0.66% |
| 2025-09-29 | 1.1434 | 1.1434 | +1.15% |
| 2025-09-26 | 1.1304 | 1.1304 | -0.82% |
| 2025-09-25 | 1.1398 | 1.1398 | +0.36% |
| 2025-09-24 | 1.1357 | 1.1357 | +1.21% |
| 2025-09-23 | 1.1221 | 1.1221 | -0.24% |
| 2025-09-22 | 1.1248 | 1.1248 | -0.09% |
| 2025-09-19 | 1.1258 | 1.1258 | -0.10% |
| 2025-09-18 | 1.1269 | 1.1269 | -1.06% |
| 2025-09-17 | 1.139 | 1.139 | +0.84% |
| 2025-09-16 | 1.1295 | 1.1295 | +0.17% |
| 2025-09-15 | 1.1276 | 1.1276 | +0.20% |
| 2025-09-12 | 1.1253 | 1.1253 | -0.27% |
| 2025-09-11 | 1.1283 | 1.1283 | +1.77% |
| 2025-09-10 | 1.1087 | 1.1087 | +0.05% |
| 2025-09-09 | 1.1081 | 1.1081 | -0.38% |