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 |
|---|---|---|---|
| 2026-02-03 | 1.2292 | 1.2292 | +2.99% |
| 2026-02-02 | 1.1935 | 1.1935 | -1.51% |
| 2026-01-30 | 1.2118 | 1.2118 | -1.13% |
| 2026-01-29 | 1.2257 | 1.2257 | -0.04% |
| 2026-01-28 | 1.2262 | 1.2262 | +1.00% |
| 2026-01-27 | 1.2141 | 1.2141 | -0.60% |
| 2026-01-26 | 1.2214 | 1.2214 | -0.24% |
| 2026-01-23 | 1.2244 | 1.2244 | -0.20% |
| 2026-01-22 | 1.2268 | 1.2268 | +0.05% |
| 2026-01-21 | 1.2262 | 1.2262 | +0.69% |
| 2026-01-20 | 1.2178 | 1.2178 | +0.02% |
| 2026-01-19 | 1.2176 | 1.2176 | +1.18% |
| 2026-01-16 | 1.2034 | 1.2034 | +0.37% |
| 2026-01-15 | 1.199 | 1.199 | +0.65% |
| 2026-01-14 | 1.1913 | 1.1913 | -0.26% |
| 2026-01-13 | 1.1944 | 1.1944 | -0.72% |
| 2026-01-12 | 1.2031 | 1.2031 | -0.01% |
| 2026-01-09 | 1.2032 | 1.2032 | +0.82% |
| 2026-01-08 | 1.1934 | 1.1934 | -0.21% |
| 2026-01-07 | 1.1959 | 1.1959 | -0.65% |
| 2026-01-06 | 1.2037 | 1.2037 | +0.47% |
| 2026-01-05 | 1.1981 | 1.1981 | +1.32% |
| 2025-12-31 | 1.1825 | 1.1825 | -0.10% |
| 2025-12-30 | 1.1837 | 1.1837 | - |
| 2025-12-29 | 1.1839 | 1.1839 | +0.43% |
| 2025-12-26 | 1.1788 | 1.1788 | +0.06% |
| 2025-12-25 | 1.1781 | 1.1781 | +0.72% |
| 2025-12-24 | 1.1697 | 1.1697 | +0.57% |
| 2025-12-23 | 1.1631 | 1.1631 | +0.15% |
| 2025-12-22 | 1.1613 | 1.1613 | +0.36% |