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 |
|---|---|---|---|
| 2026-06-24 | 1.2217 | 1.2217 | +0.53% |
| 2026-06-23 | 1.2152 | 1.2152 | -0.96% |
| 2026-06-22 | 1.227 | 1.227 | +0.07% |
| 2026-06-18 | 1.2261 | 1.2261 | -0.96% |
| 2026-06-17 | 1.238 | 1.238 | -0.19% |
| 2026-06-16 | 1.2404 | 1.2404 | -0.65% |
| 2026-06-15 | 1.2485 | 1.2485 | +0.96% |
| 2026-06-12 | 1.2366 | 1.2366 | +1.04% |
| 2026-06-11 | 1.2239 | 1.2239 | -0.53% |
| 2026-06-10 | 1.2304 | 1.2304 | -0.64% |
| 2026-06-09 | 1.2383 | 1.2383 | +0.80% |
| 2026-06-08 | 1.2285 | 1.2285 | -1.55% |
| 2026-06-05 | 1.2479 | 1.2479 | -0.78% |
| 2026-06-04 | 1.2577 | 1.2577 | -0.53% |
| 2026-06-03 | 1.2644 | 1.2644 | -1.23% |
| 2026-06-02 | 1.2801 | 1.2801 | -0.07% |
| 2026-06-01 | 1.281 | 1.281 | -0.39% |
| 2026-05-29 | 1.286 | 1.286 | +0.05% |
| 2026-05-28 | 1.2853 | 1.2853 | -0.65% |
| 2026-05-27 | 1.2937 | 1.2937 | -0.25% |
| 2026-05-26 | 1.297 | 1.297 | +0.06% |
| 2026-05-25 | 1.2962 | 1.2962 | +0.33% |
| 2026-05-22 | 1.292 | 1.292 | +0.47% |
| 2026-05-21 | 1.286 | 1.286 | -0.11% |
| 2026-05-20 | 1.2874 | 1.2874 | -0.37% |
| 2026-05-19 | 1.2922 | 1.2922 | +0.73% |
| 2026-05-18 | 1.2828 | 1.2828 | -0.96% |
| 2026-05-15 | 1.2952 | 1.2952 | -0.58% |
| 2026-05-14 | 1.3027 | 1.3027 | -1.78% |
| 2026-05-13 | 1.3263 | 1.3263 | +0.60% |