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 |
|---|---|---|---|
| 2026-05-12 | 1.3184 | 1.3184 | -0.67% |
| 2026-05-11 | 1.3273 | 1.3273 | +0.11% |
| 2026-05-08 | 1.3259 | 1.3259 | +0.58% |
| 2026-05-07 | 1.3182 | 1.3182 | +1.27% |
| 2026-05-06 | 1.3017 | 1.3017 | +0.49% |
| 2026-04-30 | 1.2953 | 1.2953 | -0.68% |
| 2026-04-29 | 1.3042 | 1.3042 | +0.32% |
| 2026-04-28 | 1.3 | 1.3 | -0.22% |
| 2026-04-27 | 1.3029 | 1.3029 | +0.23% |
| 2026-04-24 | 1.2999 | 1.2999 | -0.37% |
| 2026-04-23 | 1.3047 | 1.3047 | -0.24% |
| 2026-04-22 | 1.3078 | 1.3078 | +0.17% |
| 2026-04-21 | 1.3056 | 1.3056 | +0.62% |
| 2026-04-20 | 1.2975 | 1.2975 | +0.93% |
| 2026-04-17 | 1.2856 | 1.2856 | -0.85% |
| 2026-04-16 | 1.2966 | 1.2966 | +1.30% |
| 2026-04-15 | 1.2799 | 1.2799 | +0.42% |
| 2026-04-14 | 1.2746 | 1.2746 | +0.70% |
| 2026-04-13 | 1.2658 | 1.2658 | -0.47% |
| 2026-04-10 | 1.2718 | 1.2718 | +1.05% |
| 2026-04-09 | 1.2586 | 1.2586 | -0.15% |
| 2026-04-08 | 1.2605 | 1.2605 | +3.02% |
| 2026-04-07 | 1.2235 | 1.2235 | -0.77% |
| 2026-04-03 | 1.233 | 1.233 | -1.17% |
| 2026-04-02 | 1.2476 | 1.2476 | +0.02% |
| 2026-04-01 | 1.2474 | 1.2474 | +1.39% |
| 2026-03-31 | 1.2303 | 1.2303 | -0.36% |
| 2026-03-30 | 1.2348 | 1.2348 | +0.02% |
| 2026-03-27 | 1.2345 | 1.2345 | +0.69% |
| 2026-03-26 | 1.226 | 1.226 | -0.69% |