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 |
|---|---|---|---|
| 2025-11-07 | 0.9802 | 0.9802 | -0.50% |
| 2025-11-06 | 0.9851 | 0.9851 | +1.53% |
| 2025-11-05 | 0.9703 | 0.9703 | -0.11% |
| 2025-11-04 | 0.9714 | 0.9714 | -2.09% |
| 2025-11-03 | 0.9921 | 0.9921 | -0.26% |
| 2025-10-31 | 0.9947 | 0.9947 | +0.12% |
| 2025-10-30 | 0.9935 | 0.9935 | -1.76% |
| 2025-10-29 | 1.0113 | 1.0113 | +0.66% |
| 2025-10-28 | 1.0047 | 1.0047 | -0.35% |
| 2025-10-27 | 1.0082 | 1.0082 | +1.51% |
| 2025-10-24 | 0.9932 | 0.9932 | +3.16% |
| 2025-10-23 | 0.9628 | 0.9628 | -0.82% |
| 2025-10-22 | 0.9708 | 0.9708 | -0.40% |
| 2025-10-21 | 0.9747 | 0.9747 | +2.47% |
| 2025-10-20 | 0.9512 | 0.9512 | +1.39% |
| 2025-10-17 | 0.9382 | 0.9382 | -3.99% |
| 2025-10-16 | 0.9772 | 0.9772 | -0.98% |
| 2025-10-15 | 0.9869 | 0.9869 | +1.37% |
| 2025-10-14 | 0.9736 | 0.9736 | -2.43% |
| 2025-10-13 | 0.9978 | 0.9978 | +0.36% |
| 2025-10-10 | 0.9942 | 0.9942 | -1.42% |
| 2025-09-30 | 1.0085 | 1.0085 | +0.94% |
| 2025-09-26 | 0.9991 | 0.9991 | -0.14% |
| 2025-09-19 | 1.0005 | 1.0005 | - |
| 2025-09-12 | 1.0005 | 1.0005 | +0.11% |
| 2025-09-05 | 0.9994 | 0.9994 | -0.09% |
| 2025-08-29 | 1.0003 | 1.0003 | +0.02% |
| 2025-08-22 | 1.0001 | 1.0001 | +0.01% |
| 2025-08-19 | 1.0 | 1.0 | - |