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 |
|---|---|---|---|
| 2026-08-05 | 1.2465 | 1.2465 | +0.22% |
| 2026-08-04 | 1.2438 | 1.2438 | -0.81% |
| 2026-08-03 | 1.2539 | 1.2539 | -0.37% |
| 2026-07-31 | 1.2585 | 1.2585 | +0.59% |
| 2026-07-30 | 1.2511 | 1.2511 | +0.36% |
| 2026-07-29 | 1.2466 | 1.2466 | +1.49% |
| 2026-07-28 | 1.2283 | 1.2283 | -0.18% |
| 2026-07-27 | 1.2305 | 1.2305 | +1.43% |
| 2026-07-24 | 1.2131 | 1.2131 | -1.42% |
| 2026-07-23 | 1.2306 | 1.2306 | +1.00% |
| 2026-07-22 | 1.2184 | 1.2184 | -0.39% |
| 2026-07-21 | 1.2232 | 1.2232 | +1.03% |
| 2026-07-20 | 1.2107 | 1.2107 | +1.44% |
| 2026-07-17 | 1.1935 | 1.1935 | -1.65% |
| 2026-07-16 | 1.2135 | 1.2135 | +0.16% |
| 2026-07-15 | 1.2116 | 1.2116 | +1.57% |
| 2026-07-14 | 1.1929 | 1.1929 | - |
| 2026-07-13 | 1.1824 | 1.1824 | -1.86% |
| 2026-07-10 | 1.2048 | 1.2048 | +0.15% |
| 2026-07-09 | 1.203 | 1.203 | -0.17% |
| 2026-07-08 | 1.205 | 1.205 | -1.89% |
| 2026-07-07 | 1.2282 | 1.2282 | -1.10% |
| 2026-07-06 | 1.2419 | 1.2419 | +0.46% |
| 2026-07-03 | 1.2362 | 1.2362 | +1.54% |
| 2026-07-02 | 1.2175 | 1.2175 | -0.28% |
| 2026-07-01 | 1.2209 | 1.2209 | +1.03% |
| 2026-06-30 | 1.2085 | 1.2085 | +0.57% |
| 2026-06-29 | 1.2017 | 1.2017 | +0.23% |
| 2026-06-26 | 1.199 | 1.199 | -2.79% |
| 2026-06-25 | 1.2334 | 1.2334 | +0.96% |