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 |
|---|---|---|---|
| 2025-11-06 | 1.2433 | 1.2433 | +1.25% |
| 2025-11-05 | 1.228 | 1.228 | +0.15% |
| 2025-11-04 | 1.2261 | 1.2261 | -0.70% |
| 2025-11-03 | 1.2348 | 1.2348 | +0.31% |
| 2025-10-31 | 1.231 | 1.231 | -1.12% |
| 2025-10-30 | 1.2449 | 1.2449 | -0.58% |
| 2025-10-29 | 1.2522 | 1.2522 | +1.07% |
| 2025-10-28 | 1.239 | 1.239 | -0.60% |
| 2025-10-27 | 1.2465 | 1.2465 | +1.09% |
| 2025-10-24 | 1.2331 | 1.2331 | +1.16% |
| 2025-10-23 | 1.219 | 1.219 | +0.33% |
| 2025-10-22 | 1.215 | 1.215 | -0.08% |
| 2025-10-21 | 1.216 | 1.216 | +1.60% |
| 2025-10-20 | 1.1969 | 1.1969 | +0.64% |
| 2025-10-17 | 1.1893 | 1.1893 | -2.16% |
| 2025-10-16 | 1.2155 | 1.2155 | +0.10% |
| 2025-10-15 | 1.2143 | 1.2143 | +1.39% |
| 2025-10-14 | 1.1976 | 1.1976 | -1.24% |
| 2025-10-13 | 1.2126 | 1.2126 | -0.62% |
| 2025-10-10 | 1.2202 | 1.2202 | -1.59% |
| 2025-10-09 | 1.2399 | 1.2399 | +1.53% |
| 2025-09-30 | 1.2212 | 1.2212 | +0.58% |
| 2025-09-29 | 1.2142 | 1.2142 | +1.11% |
| 2025-09-26 | 1.2009 | 1.2009 | -0.74% |
| 2025-09-25 | 1.2099 | 1.2099 | +0.62% |
| 2025-09-24 | 1.2025 | 1.2025 | +1.18% |
| 2025-09-23 | 1.1885 | 1.1885 | -0.13% |
| 2025-09-22 | 1.19 | 1.19 | +0.24% |
| 2025-09-19 | 1.1872 | 1.1872 | +0.19% |
| 2025-09-18 | 1.185 | 1.185 | -1.23% |