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 |
|---|---|---|---|
| 2025-09-18 | 1.1086 | 1.1086 | -1.15% |
| 2025-09-17 | 1.1215 | 1.1215 | +1.30% |
| 2025-09-16 | 1.1071 | 1.1071 | -0.14% |
| 2025-09-15 | 1.1086 | 1.1086 | +1.44% |
| 2025-09-12 | 1.0929 | 1.0929 | -0.37% |
| 2025-09-11 | 1.097 | 1.097 | +1.54% |
| 2025-09-10 | 1.0804 | 1.0804 | -0.52% |
| 2025-09-09 | 1.0861 | 1.0861 | -0.69% |
| 2025-09-08 | 1.0937 | 1.0937 | +1.59% |
| 2025-09-05 | 1.0766 | 1.0766 | +3.37% |
| 2025-09-04 | 1.0415 | 1.0415 | -0.20% |
| 2025-09-03 | 1.0436 | 1.0436 | -0.24% |
| 2025-09-02 | 1.0461 | 1.0461 | -1.18% |
| 2025-09-01 | 1.0586 | 1.0586 | +0.16% |
| 2025-08-29 | 1.0569 | 1.0569 | +1.61% |
| 2025-08-28 | 1.0402 | 1.0402 | +0.12% |
| 2025-08-27 | 1.039 | 1.039 | -1.35% |
| 2025-08-26 | 1.0532 | 1.0532 | +0.53% |
| 2025-08-25 | 1.0477 | 1.0477 | +1.42% |
| 2025-08-22 | 1.033 | 1.033 | +0.67% |
| 2025-08-21 | 1.0261 | 1.0261 | +0.25% |
| 2025-08-20 | 1.0235 | 1.0235 | +0.46% |
| 2025-08-19 | 1.0188 | 1.0188 | -0.08% |
| 2025-08-18 | 1.0196 | 1.0196 | +0.01% |
| 2025-08-15 | 1.0195 | 1.0195 | +1.54% |
| 2025-08-14 | 1.004 | 1.004 | -0.42% |
| 2025-08-13 | 1.0082 | 1.0082 | +0.60% |
| 2025-08-12 | 1.0022 | 1.0022 | +0.29% |
| 2025-08-11 | 0.9993 | 0.9993 | +0.53% |
| 2025-08-08 | 0.994 | 0.994 | +0.48% |