收益率
近1月
-2.23%
近3月
-2.48%
近6月
-1.35%
近1年
10.90%
近3年
22.59%
今年以来
1.26%
成立以来
22.59%
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 | - | - | +16.13% | +0.60% | +18.61% |
| 2026 | -2.99% | +14.83% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 1.1611 | 1.1611 | +0.54% |
| 2025-12-18 | 1.1549 | 1.1549 | -0.54% |
| 2025-12-17 | 1.1612 | 1.1612 | +1.98% |
| 2025-12-16 | 1.1387 | 1.1387 | -1.32% |
| 2025-12-15 | 1.1539 | 1.1539 | -0.60% |
| 2025-12-12 | 1.1609 | 1.1609 | +0.83% |
| 2025-12-11 | 1.1513 | 1.1513 | -0.79% |
| 2025-12-10 | 1.1605 | 1.1605 | +0.26% |
| 2025-12-09 | 1.1575 | 1.1575 | -0.54% |
| 2025-12-08 | 1.1638 | 1.1638 | +0.70% |
| 2025-12-05 | 1.1557 | 1.1557 | +1.15% |
| 2025-12-04 | 1.1426 | 1.1426 | +0.25% |
| 2025-12-03 | 1.1398 | 1.1398 | -0.44% |
| 2025-12-02 | 1.1448 | 1.1448 | -0.50% |
| 2025-12-01 | 1.1505 | 1.1505 | +0.97% |
| 2025-11-28 | 1.1395 | 1.1395 | +0.54% |
| 2025-11-27 | 1.1334 | 1.1334 | +0.09% |
| 2025-11-26 | 1.1324 | 1.1324 | +0.38% |
| 2025-11-25 | 1.1281 | 1.1281 | +1.10% |
| 2025-11-24 | 1.1158 | 1.1158 | +0.33% |
| 2025-11-21 | 1.1121 | 1.1121 | -2.49% |
| 2025-11-20 | 1.1405 | 1.1405 | -0.60% |
| 2025-11-19 | 1.1474 | 1.1474 | +0.21% |
| 2025-11-18 | 1.145 | 1.145 | -0.75% |
| 2025-11-17 | 1.1536 | 1.1536 | -0.47% |
| 2025-11-14 | 1.1591 | 1.1591 | -1.43% |
| 2025-11-13 | 1.1759 | 1.1759 | +1.22% |
| 2025-11-12 | 1.1617 | 1.1617 | -0.10% |
| 2025-11-11 | 1.1629 | 1.1629 | -0.68% |
| 2025-11-10 | 1.1709 | 1.1709 | +0.17% |