收益率
近1月
-0.38%
近3月
4.27%
近6月
3.23%
近1年
9.57%
近3年
9.57%
今年以来
11.85%
成立以来
9.57%
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 | - | - | -0.36% | -3.90% | -4.39% |
| 2026 | +0.35% | -2.34% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 0.9544 | 0.9544 | +2.00% |
| 2025-12-18 | 0.9357 | 0.9357 | -0.56% |
| 2025-12-17 | 0.941 | 0.941 | +3.08% |
| 2025-12-16 | 0.9129 | 0.9129 | -2.54% |
| 2025-12-15 | 0.9367 | 0.9367 | -2.25% |
| 2025-12-12 | 0.9583 | 0.9583 | +2.12% |
| 2025-12-11 | 0.9384 | 0.9384 | -0.86% |
| 2025-12-10 | 0.9465 | 0.9465 | +0.58% |
| 2025-12-09 | 0.941 | 0.941 | -0.59% |
| 2025-12-08 | 0.9466 | 0.9466 | +0.17% |
| 2025-12-05 | 0.945 | 0.945 | +0.98% |
| 2025-12-04 | 0.9358 | 0.9358 | +0.27% |
| 2025-12-03 | 0.9333 | 0.9333 | -1.05% |
| 2025-12-02 | 0.9432 | 0.9432 | -0.33% |
| 2025-12-01 | 0.9463 | 0.9463 | +0.10% |
| 2025-11-28 | 0.9454 | 0.9454 | +0.32% |
| 2025-11-27 | 0.9424 | 0.9424 | -0.12% |
| 2025-11-26 | 0.9435 | 0.9435 | +0.54% |
| 2025-11-25 | 0.9384 | 0.9384 | +2.08% |
| 2025-11-24 | 0.9193 | 0.9193 | +2.09% |
| 2025-11-21 | 0.9005 | 0.9005 | -3.04% |
| 2025-11-20 | 0.9287 | 0.9287 | -0.12% |
| 2025-11-19 | 0.9298 | 0.9298 | -0.39% |
| 2025-11-18 | 0.9334 | 0.9334 | -1.37% |
| 2025-11-17 | 0.9464 | 0.9464 | -0.17% |
| 2025-11-14 | 0.948 | 0.948 | -1.53% |
| 2025-11-13 | 0.9627 | 0.9627 | +0.50% |
| 2025-11-12 | 0.9579 | 0.9579 | -0.11% |
| 2025-11-11 | 0.959 | 0.959 | -0.16% |
| 2025-11-10 | 0.9605 | 0.9605 | +1.40% |