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 |
|---|---|---|---|
| 2025-12-19 | 1.1571 | 1.1571 | -0.05% |
| 2025-12-18 | 1.1577 | 1.1577 | -0.61% |
| 2025-12-17 | 1.1648 | 1.1648 | +1.41% |
| 2025-12-16 | 1.1486 | 1.1486 | -1.19% |
| 2025-12-15 | 1.1624 | 1.1624 | -0.63% |
| 2025-12-12 | 1.1698 | 1.1698 | +1.02% |
| 2025-12-11 | 1.158 | 1.158 | -0.48% |
| 2025-12-10 | 1.1636 | 1.1636 | -0.09% |
| 2025-12-09 | 1.1647 | 1.1647 | -0.92% |
| 2025-12-08 | 1.1755 | 1.1755 | +0.38% |
| 2025-12-05 | 1.171 | 1.171 | +0.44% |
| 2025-12-04 | 1.1659 | 1.1659 | +0.32% |
| 2025-12-03 | 1.1622 | 1.1622 | +0.83% |
| 2025-12-02 | 1.1526 | 1.1526 | -0.46% |
| 2025-12-01 | 1.1579 | 1.1579 | +1.45% |
| 2025-11-28 | 1.1414 | 1.1414 | +1.09% |
| 2025-11-27 | 1.1291 | 1.1291 | -0.45% |
| 2025-11-26 | 1.1342 | 1.1342 | +0.32% |
| 2025-11-25 | 1.1306 | 1.1306 | +0.02% |
| 2025-11-24 | 1.1304 | 1.1304 | +0.12% |
| 2025-11-21 | 1.129 | 1.129 | -1.50% |
| 2025-11-20 | 1.1462 | 1.1462 | -0.85% |
| 2025-11-19 | 1.156 | 1.156 | +0.31% |
| 2025-11-18 | 1.1524 | 1.1524 | -0.37% |
| 2025-11-17 | 1.1567 | 1.1567 | -0.73% |
| 2025-11-14 | 1.1652 | 1.1652 | -0.61% |
| 2025-11-13 | 1.1723 | 1.1723 | +1.17% |
| 2025-11-12 | 1.1587 | 1.1587 | -0.36% |
| 2025-11-11 | 1.1629 | 1.1629 | -0.50% |
| 2025-11-10 | 1.1687 | 1.1687 | +0.09% |