收益率
近1月
-3.95%
近3月
-2.17%
近6月
-6.09%
近1年
10.24%
近3年
24.50%
今年以来
-0.07%
成立以来
9.03%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | -4.46% | +3.60% | -3.29% |
| 2023 | +6.89% | -11.09% | -8.59% | -0.60% | -14.58% |
| 2024 | -0.72% | -14.01% | +17.05% | -8.64% | -2.43% |
| 2025 | +4.48% | +3.39% | +25.11% | +0.03% | +38.71% |
| 2026 | +2.69% | -3.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 0.9893 | 0.9893 | +0.38% |
| 2025-08-06 | 0.9856 | 0.9856 | +0.30% |
| 2025-08-05 | 0.9827 | 0.9827 | +0.79% |
| 2025-08-04 | 0.975 | 0.975 | +0.40% |
| 2025-08-01 | 0.9711 | 0.9711 | -0.13% |
| 2025-07-31 | 0.9724 | 0.9724 | -1.52% |
| 2025-07-30 | 0.9874 | 0.9874 | -0.16% |
| 2025-07-29 | 0.989 | 0.989 | -0.28% |
| 2025-07-28 | 0.9918 | 0.9918 | -0.40% |
| 2025-07-25 | 0.9958 | 0.9958 | -0.16% |
| 2025-07-24 | 0.9974 | 0.9974 | +0.37% |
| 2025-07-23 | 0.9937 | 0.9937 | +0.01% |
| 2025-07-22 | 0.9936 | 0.9936 | +0.46% |
| 2025-07-21 | 0.9891 | 0.9891 | +0.40% |
| 2025-07-18 | 0.9852 | 0.9852 | -0.10% |
| 2025-07-17 | 0.9862 | 0.9862 | +1.00% |
| 2025-07-16 | 0.9764 | 0.9764 | +0.26% |
| 2025-07-15 | 0.9739 | 0.9739 | +0.39% |
| 2025-07-14 | 0.9701 | 0.9701 | +0.35% |
| 2025-07-11 | 0.9667 | 0.9667 | -0.28% |
| 2025-07-10 | 0.9694 | 0.9694 | +0.40% |
| 2025-07-09 | 0.9655 | 0.9655 | -0.50% |
| 2025-07-08 | 0.9704 | 0.9704 | +2.24% |
| 2025-07-07 | 0.9491 | 0.9491 | -0.22% |
| 2025-07-04 | 0.9512 | 0.9512 | +0.88% |
| 2025-07-03 | 0.9429 | 0.9429 | +1.64% |
| 2025-07-02 | 0.9277 | 0.9277 | -1.10% |
| 2025-07-01 | 0.938 | 0.938 | +1.52% |
| 2025-06-30 | 0.924 | 0.924 | +1.74% |
| 2025-06-27 | 0.9082 | 0.9082 | +1.06% |