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 |
|---|---|---|---|
| 2025-11-07 | 1.1677 | 1.1677 | -0.19% |
| 2025-11-06 | 1.1699 | 1.1699 | +0.71% |
| 2025-11-05 | 1.1616 | 1.1616 | +0.65% |
| 2025-11-04 | 1.1541 | 1.1541 | -1.11% |
| 2025-11-03 | 1.1671 | 1.1671 | -0.16% |
| 2025-10-31 | 1.169 | 1.169 | -0.51% |
| 2025-10-30 | 1.175 | 1.175 | -0.12% |
| 2025-10-29 | 1.1764 | 1.1764 | +1.41% |
| 2025-10-28 | 1.1601 | 1.1601 | -0.39% |
| 2025-10-27 | 1.1646 | 1.1646 | +0.37% |
| 2025-10-24 | 1.1603 | 1.1603 | +0.73% |
| 2025-10-23 | 1.1519 | 1.1519 | +0.64% |
| 2025-10-22 | 1.1446 | 1.1446 | -0.50% |
| 2025-10-21 | 1.1503 | 1.1503 | +1.60% |
| 2025-10-20 | 1.1322 | 1.1322 | +0.84% |
| 2025-10-17 | 1.1228 | 1.1228 | -2.21% |
| 2025-10-16 | 1.1482 | 1.1482 | -0.37% |
| 2025-10-15 | 1.1525 | 1.1525 | +1.95% |
| 2025-10-14 | 1.1305 | 1.1305 | -1.67% |
| 2025-10-13 | 1.1497 | 1.1497 | -0.92% |
| 2025-10-10 | 1.1604 | 1.1604 | -1.84% |
| 2025-10-09 | 1.1821 | 1.1821 | +0.73% |
| 2025-09-30 | 1.1735 | 1.1735 | +0.75% |
| 2025-09-29 | 1.1648 | 1.1648 | +1.27% |
| 2025-09-26 | 1.1502 | 1.1502 | -0.61% |
| 2025-09-25 | 1.1573 | 1.1573 | +0.85% |
| 2025-09-24 | 1.1475 | 1.1475 | +1.30% |
| 2025-09-23 | 1.1328 | 1.1328 | +0.60% |
| 2025-09-22 | 1.126 | 1.126 | +0.72% |
| 2025-09-19 | 1.1179 | 1.1179 | +0.84% |