收益率
近1月
-2.71%
近3月
-2.93%
近6月
0.55%
近1年
14.18%
近3年
34.36%
今年以来
3.07%
成立以来
34.36%
数据截至：2026-09-08
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 | - | +2.22% | +19.28% | +3.27% | +28.05% |
| 2026 | -2.90% | +14.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 338 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-18 | 1.2408 | 1.2408 | -0.68% |
| 2025-12-17 | 1.2493 | 1.2493 | +2.02% |
| 2025-12-16 | 1.2246 | 1.2246 | -1.39% |
| 2025-12-15 | 1.2418 | 1.2418 | -0.80% |
| 2025-12-12 | 1.2518 | 1.2518 | +0.71% |
| 2025-12-11 | 1.243 | 1.243 | -0.76% |
| 2025-12-10 | 1.2525 | 1.2525 | +0.09% |
| 2025-12-09 | 1.2514 | 1.2514 | -0.41% |
| 2025-12-08 | 1.2566 | 1.2566 | +1.05% |
| 2025-12-05 | 1.2435 | 1.2435 | +0.99% |
| 2025-12-04 | 1.2313 | 1.2313 | +0.35% |
| 2025-12-03 | 1.227 | 1.227 | -0.68% |
| 2025-12-02 | 1.2354 | 1.2354 | -0.43% |
| 2025-12-01 | 1.2407 | 1.2407 | +1.20% |
| 2025-11-28 | 1.226 | 1.226 | +0.52% |
| 2025-11-27 | 1.2197 | 1.2197 | -0.18% |
| 2025-11-26 | 1.2219 | 1.2219 | +0.58% |
| 2025-11-25 | 1.2148 | 1.2148 | +1.23% |
| 2025-11-24 | 1.2 | 1.2 | +0.22% |
| 2025-11-21 | 1.1974 | 1.1974 | -2.27% |
| 2025-11-20 | 1.2252 | 1.2252 | -0.43% |
| 2025-11-19 | 1.2305 | 1.2305 | +0.18% |
| 2025-11-18 | 1.2283 | 1.2283 | -0.61% |
| 2025-11-17 | 1.2359 | 1.2359 | -0.23% |
| 2025-11-14 | 1.2388 | 1.2388 | -1.30% |
| 2025-11-13 | 1.2551 | 1.2551 | +1.20% |
| 2025-11-12 | 1.2402 | 1.2402 | -0.06% |
| 2025-11-11 | 1.241 | 1.241 | -0.60% |
| 2025-11-10 | 1.2485 | 1.2485 | +0.52% |
| 2025-11-07 | 1.242 | 1.242 | -0.10% |