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 |
|---|---|---|---|
| 2025-11-04 | 1.2713 | 1.2713 | -0.83% |
| 2025-11-03 | 1.282 | 1.282 | +0.01% |
| 2025-10-31 | 1.2819 | 1.2819 | -0.28% |
| 2025-10-30 | 1.2855 | 1.2855 | -0.57% |
| 2025-10-29 | 1.2929 | 1.2929 | +1.11% |
| 2025-10-28 | 1.2787 | 1.2787 | -0.09% |
| 2025-10-27 | 1.2799 | 1.2799 | +0.42% |
| 2025-10-24 | 1.2746 | 1.2746 | +0.73% |
| 2025-10-23 | 1.2654 | 1.2654 | +0.04% |
| 2025-10-22 | 1.2649 | 1.2649 | -0.08% |
| 2025-10-21 | 1.2659 | 1.2659 | +0.59% |
| 2025-10-20 | 1.2585 | 1.2585 | +0.11% |
| 2025-10-17 | 1.2571 | 1.2571 | -0.94% |
| 2025-10-16 | 1.269 | 1.269 | -0.45% |
| 2025-10-15 | 1.2747 | 1.2747 | +0.82% |
| 2025-10-14 | 1.2643 | 1.2643 | -0.99% |
| 2025-10-13 | 1.277 | 1.277 | -0.44% |
| 2025-10-10 | 1.2827 | 1.2827 | -0.92% |
| 2025-10-09 | 1.2946 | 1.2946 | +0.33% |
| 2025-09-30 | 1.2904 | 1.2904 | +0.57% |
| 2025-09-29 | 1.2831 | 1.2831 | +0.75% |
| 2025-09-26 | 1.2736 | 1.2736 | -0.52% |
| 2025-09-25 | 1.2803 | 1.2803 | +0.39% |
| 2025-09-24 | 1.2753 | 1.2753 | +0.45% |
| 2025-09-23 | 1.2696 | 1.2696 | -0.21% |
| 2025-09-22 | 1.2723 | 1.2723 | +0.10% |
| 2025-09-19 | 1.271 | 1.271 | -0.21% |
| 2025-09-18 | 1.2737 | 1.2737 | -0.21% |
| 2025-09-17 | 1.2764 | 1.2764 | +0.24% |
| 2025-09-16 | 1.2733 | 1.2733 | - |