收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0842 | 1.0842 | +0.60% |
| 2025-06-24 | 1.0777 | 1.0777 | +0.72% |
| 2025-06-23 | 1.07 | 1.07 | +0.39% |
| 2025-06-20 | 1.0658 | 1.0658 | +0.02% |
| 2025-06-19 | 1.0656 | 1.0656 | -0.31% |
| 2025-06-18 | 1.0689 | 1.0689 | -0.17% |
| 2025-06-17 | 1.0707 | 1.0707 | -0.13% |
| 2025-06-16 | 1.0721 | 1.0721 | -0.02% |
| 2025-06-13 | 1.0723 | 1.0723 | -0.52% |
| 2025-06-12 | 1.0779 | 1.0779 | -0.49% |
| 2025-06-11 | 1.0832 | 1.0832 | +0.20% |
| 2025-06-10 | 1.081 | 1.081 | -0.56% |
| 2025-06-09 | 1.0871 | 1.0871 | +0.20% |
| 2025-06-06 | 1.0849 | 1.0849 | -0.22% |
| 2025-06-05 | 1.0873 | 1.0873 | -0.06% |
| 2025-06-04 | 1.088 | 1.088 | +0.34% |
| 2025-06-03 | 1.0843 | 1.0843 | -0.49% |
| 2025-05-30 | 1.0896 | 1.0896 | -0.32% |
| 2025-05-29 | 1.0931 | 1.0931 | +0.33% |
| 2025-05-28 | 1.0895 | 1.0895 | +0.08% |
| 2025-05-27 | 1.0886 | 1.0886 | -0.31% |
| 2025-05-26 | 1.092 | 1.092 | -0.38% |
| 2025-05-23 | 1.0962 | 1.0962 | -0.50% |
| 2025-05-22 | 1.1017 | 1.1017 | -0.14% |
| 2025-05-21 | 1.1033 | 1.1033 | +0.22% |
| 2025-05-20 | 1.1009 | 1.1009 | +0.61% |
| 2025-05-19 | 1.0942 | 1.0942 | -0.55% |
| 2025-05-16 | 1.1003 | 1.1003 | -0.44% |
| 2025-05-15 | 1.1052 | 1.1052 | -0.48% |
| 2025-05-14 | 1.1105 | 1.1105 | +0.39% |