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 |
|---|---|---|---|
| 2025-11-07 | 0.9472 | 0.9472 | -1.21% |
| 2025-11-06 | 0.9588 | 0.9588 | +1.19% |
| 2025-11-05 | 0.9475 | 0.9475 | -0.26% |
| 2025-11-04 | 0.95 | 0.95 | -1.52% |
| 2025-11-03 | 0.9647 | 0.9647 | +0.75% |
| 2025-10-31 | 0.9575 | 0.9575 | -1.48% |
| 2025-10-30 | 0.9719 | 0.9719 | -0.34% |
| 2025-10-29 | 0.9752 | 0.9752 | +0.07% |
| 2025-10-28 | 0.9745 | 0.9745 | -1.39% |
| 2025-10-27 | 0.9882 | 0.9882 | +1.52% |
| 2025-10-24 | 0.9734 | 0.9734 | +1.80% |
| 2025-10-23 | 0.9562 | 0.9562 | -0.49% |
| 2025-10-22 | 0.9609 | 0.9609 | -0.46% |
| 2025-10-21 | 0.9653 | 0.9653 | +1.04% |
| 2025-10-20 | 0.9554 | 0.9554 | +1.55% |
| 2025-10-17 | 0.9408 | 0.9408 | -3.43% |
| 2025-10-16 | 0.9742 | 0.9742 | -0.20% |
| 2025-10-15 | 0.9762 | 0.9762 | +1.61% |
| 2025-10-14 | 0.9607 | 0.9607 | -1.50% |
| 2025-10-13 | 0.9753 | 0.9753 | -0.78% |
| 2025-10-10 | 0.983 | 0.983 | -1.20% |
| 2025-10-09 | 0.9949 | 0.9949 | -0.15% |
| 2025-09-30 | 0.9964 | 0.9964 | +1.06% |
| 2025-09-29 | 0.9859 | 0.9859 | +0.77% |
| 2025-09-26 | 0.9784 | 0.9784 | -1.41% |
| 2025-09-25 | 0.9924 | 0.9924 | +0.03% |
| 2025-09-24 | 0.9921 | 0.9921 | +0.29% |
| 2025-09-23 | 0.9892 | 0.9892 | -1.00% |
| 2025-09-19 | 0.9992 | 0.9992 | -0.23% |
| 2025-09-12 | 1.0015 | 1.0015 | +0.15% |