收益率
近1月
-0.63%
近3月
-0.20%
近6月
0.50%
近1年
4.43%
近3年
10.76%
今年以来
2.38%
成立以来
10.76%
数据截至：2026-09-09
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 | -0.18% | +3.23% | +2.91% | +0.97% | +7.62% |
| 2026 | +1.00% | +1.63% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 1.1247 | 1.1247 | +0.08% |
| 2025-05-13 | 1.1238 | 1.1238 | - |
| 2025-05-12 | 1.1238 | 1.1238 | +0.30% |
| 2025-05-09 | 1.1204 | 1.1204 | -0.02% |
| 2025-05-08 | 1.1206 | 1.1206 | +0.31% |
| 2025-05-07 | 1.1171 | 1.1171 | -0.03% |
| 2025-05-06 | 1.1174 | 1.1174 | +0.27% |
| 2025-04-30 | 1.1144 | 1.1144 | +0.09% |
| 2025-04-29 | 1.1134 | 1.1134 | +0.12% |
| 2025-04-28 | 1.1121 | 1.1121 | -0.23% |
| 2025-04-25 | 1.1147 | 1.1147 | +0.13% |
| 2025-04-24 | 1.1133 | 1.1133 | -0.08% |
| 2025-04-23 | 1.1142 | 1.1142 | +0.14% |
| 2025-04-22 | 1.1126 | 1.1126 | +0.12% |
| 2025-04-21 | 1.1113 | 1.1113 | +0.21% |
| 2025-04-18 | 1.109 | 1.109 | +0.06% |
| 2025-04-17 | 1.1083 | 1.1083 | +0.14% |
| 2025-04-16 | 1.1067 | 1.1067 | -0.08% |
| 2025-04-15 | 1.1076 | 1.1076 | -0.05% |
| 2025-04-14 | 1.1082 | 1.1082 | +0.07% |
| 2025-04-11 | 1.1074 | 1.1074 | -0.11% |
| 2025-04-10 | 1.1086 | 1.1086 | +0.31% |
| 2025-04-09 | 1.1052 | 1.1052 | +0.25% |
| 2025-04-08 | 1.1024 | 1.1024 | +0.14% |
| 2025-04-07 | 1.1009 | 1.1009 | -0.51% |
| 2025-04-03 | 1.1065 | 1.1065 | -0.07% |
| 2025-04-02 | 1.1073 | 1.1073 | +0.05% |
| 2025-04-01 | 1.1067 | 1.1067 | +0.05% |
| 2025-03-31 | 1.1062 | 1.1062 | -0.06% |
| 2025-03-28 | 1.1069 | 1.1069 | -0.12% |