收益率
近1月
-7.41%
近3月
-8.47%
近6月
0.77%
近1年
8.41%
近3年
9.76%
今年以来
2.90%
成立以来
9.76%
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 | - | - | +3.46% | +1.37% | +5.22% |
| 2026 | -1.21% | +23.07% | - | - | - |
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 |
|---|---|---|---|
| 2025-12-16 | 1.2715 | 1.2715 | -0.74% |
| 2025-12-15 | 1.281 | 1.281 | -0.43% |
| 2025-12-12 | 1.2865 | 1.2865 | +0.44% |
| 2025-12-11 | 1.2809 | 1.2809 | -0.49% |
| 2025-12-10 | 1.2872 | 1.2872 | +0.31% |
| 2025-12-09 | 1.2832 | 1.2832 | -0.15% |
| 2025-12-08 | 1.2851 | 1.2851 | +0.71% |
| 2025-12-05 | 1.276 | 1.276 | +0.62% |
| 2025-12-04 | 1.2681 | 1.2681 | +0.01% |
| 2025-12-03 | 1.268 | 1.268 | -0.38% |
| 2025-12-02 | 1.2728 | 1.2728 | -0.44% |
| 2025-12-01 | 1.2784 | 1.2784 | +0.34% |
| 2025-11-28 | 1.2741 | 1.2741 | +0.45% |
| 2025-11-27 | 1.2684 | 1.2684 | -0.41% |
| 2025-11-26 | 1.2736 | 1.2736 | -0.09% |
| 2025-11-25 | 1.2748 | 1.2748 | +0.56% |
| 2025-11-24 | 1.2677 | 1.2677 | +0.17% |
| 2025-11-21 | 1.2655 | 1.2655 | -1.16% |
| 2025-11-20 | 1.2804 | 1.2804 | -0.03% |
| 2025-11-19 | 1.2808 | 1.2808 | +0.26% |
| 2025-11-18 | 1.2775 | 1.2775 | -0.34% |
| 2025-11-17 | 1.2818 | 1.2818 | +0.05% |
| 2025-11-14 | 1.2811 | 1.2811 | -0.55% |
| 2025-11-13 | 1.2882 | 1.2882 | +0.81% |
| 2025-11-12 | 1.2778 | 1.2778 | -0.24% |
| 2025-11-11 | 1.2809 | 1.2809 | -0.29% |
| 2025-11-10 | 1.2846 | 1.2846 | -0.11% |
| 2025-11-07 | 1.286 | 1.286 | -0.32% |
| 2025-11-06 | 1.2901 | 1.2901 | +1.01% |
| 2025-11-05 | 1.2772 | 1.2772 | +0.46% |