收益率
近1月
4.96%
近3月
19.45%
近6月
3.92%
近1年
1.74%
近3年
17.42%
今年以来
1.45%
成立以来
17.42%
数据截至：2026-09-04
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 | - | -1.14% | +21.02% | -9.12% | +10.23% |
| 2026 | +0.50% | -7.34% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-28 | 1.1998 | 1.1998 | -1.23% |
| 2025-10-27 | 1.2147 | 1.2147 | +1.00% |
| 2025-10-24 | 1.2027 | 1.2027 | +1.12% |
| 2025-10-23 | 1.1894 | 1.1894 | -0.53% |
| 2025-10-22 | 1.1957 | 1.1957 | -0.67% |
| 2025-10-21 | 1.2038 | 1.2038 | +0.95% |
| 2025-10-20 | 1.1925 | 1.1925 | +1.53% |
| 2025-10-17 | 1.1745 | 1.1745 | -2.55% |
| 2025-10-16 | 1.2052 | 1.2052 | +0.42% |
| 2025-10-15 | 1.2001 | 1.2001 | +3.11% |
| 2025-10-14 | 1.1639 | 1.1639 | -3.12% |
| 2025-10-13 | 1.2014 | 1.2014 | -1.79% |
| 2025-10-10 | 1.2233 | 1.2233 | -1.88% |
| 2025-10-09 | 1.2468 | 1.2468 | -0.24% |
| 2025-09-30 | 1.2498 | 1.2498 | +2.17% |
| 2025-09-29 | 1.2232 | 1.2232 | +0.11% |
| 2025-09-26 | 1.2218 | 1.2218 | -1.78% |
| 2025-09-25 | 1.244 | 1.244 | +0.83% |
| 2025-09-24 | 1.2338 | 1.2338 | +0.97% |
| 2025-09-23 | 1.2219 | 1.2219 | -2.01% |
| 2025-09-22 | 1.247 | 1.247 | +1.40% |
| 2025-09-19 | 1.2298 | 1.2298 | -1.00% |
| 2025-09-18 | 1.2422 | 1.2422 | -0.42% |
| 2025-09-17 | 1.2475 | 1.2475 | +0.55% |
| 2025-09-16 | 1.2407 | 1.2407 | +1.25% |
| 2025-09-15 | 1.2254 | 1.2254 | +0.77% |
| 2025-09-12 | 1.216 | 1.216 | +1.25% |
| 2025-09-11 | 1.201 | 1.201 | -1.44% |
| 2025-09-10 | 1.2186 | 1.2186 | +0.08% |
| 2025-09-09 | 1.2176 | 1.2176 | -1.54% |