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 |
|---|---|---|---|
| 2025-06-26 | 0.8987 | 0.8987 | +0.33% |
| 2025-06-25 | 0.8957 | 0.8957 | +0.83% |
| 2025-06-24 | 0.8883 | 0.8883 | +0.68% |
| 2025-06-23 | 0.8823 | 0.8823 | +0.30% |
| 2025-06-20 | 0.8797 | 0.8797 | -0.29% |
| 2025-06-19 | 0.8823 | 0.8823 | -0.10% |
| 2025-06-18 | 0.8832 | 0.8832 | +0.55% |
| 2025-06-17 | 0.8784 | 0.8784 | -0.08% |
| 2025-06-16 | 0.8791 | 0.8791 | +0.86% |
| 2025-06-13 | 0.8716 | 0.8716 | -0.76% |
| 2025-06-12 | 0.8783 | 0.8783 | -0.16% |
| 2025-06-11 | 0.8797 | 0.8797 | +0.56% |
| 2025-06-10 | 0.8748 | 0.8748 | -0.84% |
| 2025-06-09 | 0.8822 | 0.8822 | -0.07% |
| 2025-06-06 | 0.8828 | 0.8828 | -0.50% |
| 2025-06-05 | 0.8872 | 0.8872 | +0.01% |
| 2025-06-04 | 0.8871 | 0.8871 | +1.07% |
| 2025-06-03 | 0.8777 | 0.8777 | +0.43% |
| 2025-05-30 | 0.8739 | 0.8739 | -0.61% |
| 2025-05-29 | 0.8793 | 0.8793 | +0.47% |
| 2025-05-28 | 0.8752 | 0.8752 | +1.16% |
| 2025-05-27 | 0.8652 | 0.8652 | -0.61% |
| 2025-05-26 | 0.8705 | 0.8705 | +0.80% |
| 2025-05-23 | 0.8636 | 0.8636 | -0.88% |
| 2025-05-22 | 0.8713 | 0.8713 | -0.98% |
| 2025-05-21 | 0.8799 | 0.8799 | +0.77% |
| 2025-05-20 | 0.8732 | 0.8732 | +0.96% |
| 2025-05-19 | 0.8649 | 0.8649 | +0.24% |
| 2025-05-16 | 0.8628 | 0.8628 | +0.48% |
| 2025-05-15 | 0.8587 | 0.8587 | -0.90% |