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 |
|---|---|---|---|
| 2026-03-25 | 1.2345 | 1.2345 | +1.83% |
| 2026-03-24 | 1.2123 | 1.2123 | +0.56% |
| 2026-03-23 | 1.2056 | 1.2056 | -2.29% |
| 2026-03-20 | 1.2338 | 1.2338 | -0.48% |
| 2026-03-19 | 1.2397 | 1.2397 | -1.75% |
| 2026-03-18 | 1.2618 | 1.2618 | -0.20% |
| 2026-03-17 | 1.2643 | 1.2643 | -0.42% |
| 2026-03-16 | 1.2696 | 1.2696 | -0.42% |
| 2026-03-13 | 1.275 | 1.275 | -0.27% |
| 2026-03-12 | 1.2785 | 1.2785 | -0.09% |
| 2026-03-11 | 1.2796 | 1.2796 | +0.44% |
| 2026-03-10 | 1.274 | 1.274 | +1.59% |
| 2026-03-09 | 1.2541 | 1.2541 | -1.62% |
| 2026-03-06 | 1.2747 | 1.2747 | +0.62% |
| 2026-03-05 | 1.2669 | 1.2669 | +0.27% |
| 2026-03-04 | 1.2635 | 1.2635 | -0.93% |
| 2026-03-03 | 1.2753 | 1.2753 | -1.34% |
| 2026-03-02 | 1.2926 | 1.2926 | -0.34% |
| 2026-02-27 | 1.297 | 1.297 | -0.56% |
| 2026-02-26 | 1.3043 | 1.3043 | +0.78% |
| 2026-02-25 | 1.2942 | 1.2942 | +0.29% |
| 2026-02-24 | 1.2904 | 1.2904 | +1.36% |
| 2026-02-13 | 1.2731 | 1.2731 | -1.62% |
| 2026-02-12 | 1.2941 | 1.2941 | +1.11% |
| 2026-02-11 | 1.2799 | 1.2799 | +0.70% |
| 2026-02-10 | 1.271 | 1.271 | +0.16% |
| 2026-02-09 | 1.269 | 1.269 | +1.65% |
| 2026-02-06 | 1.2484 | 1.2484 | +0.10% |
| 2026-02-05 | 1.2471 | 1.2471 | -0.65% |
| 2026-02-04 | 1.2552 | 1.2552 | +2.12% |