收益率
近1月
-2.26%
近3月
-10.16%
近6月
0.60%
近1年
18.24%
近3年
18.30%
今年以来
10.42%
成立以来
18.30%
数据截至：2026-09-10
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 | - | - | +0.85% | +3.92% | +3.32% |
| 2026 | +2.11% | +34.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 239 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 0.993 | 0.993 | -0.05% |
| 2025-12-18 | 0.9935 | 0.9935 | -0.57% |
| 2025-12-17 | 0.9992 | 0.9992 | +2.03% |
| 2025-12-16 | 0.9793 | 0.9793 | -1.98% |
| 2025-12-15 | 0.9991 | 0.9991 | -1.32% |
| 2025-12-12 | 1.0125 | 1.0125 | +2.15% |
| 2025-12-11 | 0.9912 | 0.9912 | -0.98% |
| 2025-12-10 | 1.001 | 1.001 | +0.37% |
| 2025-12-09 | 0.9973 | 0.9973 | -0.05% |
| 2025-12-08 | 0.9978 | 0.9978 | +2.66% |
| 2025-12-05 | 0.9719 | 0.9719 | +1.94% |
| 2025-12-04 | 0.9534 | 0.9534 | +0.33% |
| 2025-12-03 | 0.9503 | 0.9503 | -1.05% |
| 2025-12-02 | 0.9604 | 0.9604 | -1.15% |
| 2025-12-01 | 0.9716 | 0.9716 | +0.05% |
| 2025-11-28 | 0.9711 | 0.9711 | +1.16% |
| 2025-11-27 | 0.96 | 0.96 | +0.45% |
| 2025-11-26 | 0.9557 | 0.9557 | +0.13% |
| 2025-11-25 | 0.9545 | 0.9545 | +2.40% |
| 2025-11-24 | 0.9321 | 0.9321 | +2.82% |
| 2025-11-21 | 0.9065 | 0.9065 | -4.28% |
| 2025-11-20 | 0.947 | 0.947 | -0.69% |
| 2025-11-19 | 0.9536 | 0.9536 | -1.50% |
| 2025-11-18 | 0.9681 | 0.9681 | -0.67% |
| 2025-11-17 | 0.9746 | 0.9746 | +0.25% |
| 2025-11-14 | 0.9722 | 0.9722 | -1.78% |
| 2025-11-13 | 0.9898 | 0.9898 | +1.34% |
| 2025-11-12 | 0.9767 | 0.9767 | -0.34% |
| 2025-11-11 | 0.98 | 0.98 | -0.58% |
| 2025-11-10 | 0.9857 | 0.9857 | +0.56% |