收益率
近1月
-3.71%
近3月
-3.53%
近6月
8.81%
近1年
23.17%
近3年
23.17%
今年以来
18.82%
成立以来
23.17%
数据截至：2026-09-07
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 | - | - | +1.67% | +1.20% | +0.68% |
| 2026 | +0.36% | +45.20% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 0.9636 | 0.9636 | +0.05% |
| 2025-12-09 | 0.9631 | 0.9631 | -0.85% |
| 2025-12-08 | 0.9714 | 0.9714 | +1.80% |
| 2025-12-05 | 0.9542 | 0.9542 | +0.95% |
| 2025-12-04 | 0.9452 | 0.9452 | +1.25% |
| 2025-12-03 | 0.9335 | 0.9335 | -0.77% |
| 2025-12-02 | 0.9407 | 0.9407 | -1.39% |
| 2025-12-01 | 0.954 | 0.954 | +0.02% |
| 2025-11-28 | 0.9538 | 0.9538 | +1.28% |
| 2025-11-27 | 0.9417 | 0.9417 | +0.43% |
| 2025-11-26 | 0.9377 | 0.9377 | +1.06% |
| 2025-11-25 | 0.9279 | 0.9279 | +1.23% |
| 2025-11-24 | 0.9166 | 0.9166 | +1.19% |
| 2025-11-21 | 0.9058 | 0.9058 | -3.89% |
| 2025-11-20 | 0.9425 | 0.9425 | -0.85% |
| 2025-11-19 | 0.9506 | 0.9506 | -1.19% |
| 2025-11-18 | 0.962 | 0.962 | +0.17% |
| 2025-11-17 | 0.9604 | 0.9604 | +0.28% |
| 2025-11-14 | 0.9577 | 0.9577 | -1.09% |
| 2025-11-13 | 0.9683 | 0.9683 | +1.34% |
| 2025-11-12 | 0.9555 | 0.9555 | -0.84% |
| 2025-11-11 | 0.9636 | 0.9636 | -1.00% |
| 2025-11-10 | 0.9733 | 0.9733 | -0.72% |
| 2025-11-07 | 0.9804 | 0.9804 | -0.66% |
| 2025-11-06 | 0.9869 | 0.9869 | +2.10% |
| 2025-11-05 | 0.9666 | 0.9666 | -0.25% |
| 2025-11-04 | 0.969 | 0.969 | -1.45% |
| 2025-11-03 | 0.9833 | 0.9833 | -0.42% |
| 2025-10-31 | 0.9874 | 0.9874 | -0.38% |
| 2025-10-30 | 0.9912 | 0.9912 | -0.95% |