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 |
|---|---|---|---|
| 2025-11-07 | 1.1689 | 1.1689 | -0.17% |
| 2025-11-06 | 1.1709 | 1.1709 | +1.49% |
| 2025-11-05 | 1.1537 | 1.1537 | +0.20% |
| 2025-11-04 | 1.1514 | 1.1514 | -1.03% |
| 2025-11-03 | 1.1634 | 1.1634 | +0.18% |
| 2025-10-31 | 1.1613 | 1.1613 | -0.94% |
| 2025-10-30 | 1.1723 | 1.1723 | -0.83% |
| 2025-10-29 | 1.1821 | 1.1821 | +1.08% |
| 2025-10-28 | 1.1695 | 1.1695 | -0.33% |
| 2025-10-27 | 1.1734 | 1.1734 | +1.16% |
| 2025-10-24 | 1.16 | 1.16 | +1.29% |
| 2025-10-23 | 1.1452 | 1.1452 | +0.29% |
| 2025-10-22 | 1.1419 | 1.1419 | -0.34% |
| 2025-10-21 | 1.1458 | 1.1458 | +1.49% |
| 2025-10-20 | 1.129 | 1.129 | +0.55% |
| 2025-10-17 | 1.1228 | 1.1228 | -2.34% |
| 2025-10-16 | 1.1497 | 1.1497 | -0.10% |
| 2025-10-15 | 1.1508 | 1.1508 | +1.50% |
| 2025-10-14 | 1.1338 | 1.1338 | -1.51% |
| 2025-10-13 | 1.1512 | 1.1512 | -0.32% |
| 2025-10-10 | 1.1549 | 1.1549 | -2.04% |
| 2025-10-09 | 1.179 | 1.179 | +1.52% |
| 2025-09-30 | 1.1613 | 1.1613 | +0.87% |
| 2025-09-29 | 1.1513 | 1.1513 | +1.32% |
| 2025-09-26 | 1.1363 | 1.1363 | -0.98% |
| 2025-09-25 | 1.1476 | 1.1476 | +0.68% |
| 2025-09-24 | 1.1398 | 1.1398 | +1.39% |
| 2025-09-23 | 1.1242 | 1.1242 | -0.29% |
| 2025-09-22 | 1.1275 | 1.1275 | +0.29% |
| 2025-09-19 | 1.1242 | 1.1242 | -0.02% |