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 |
|---|---|---|---|
| 2025-05-13 | 1.1062 | 1.1062 | -0.09% |
| 2025-05-12 | 1.1072 | 1.1072 | +0.78% |
| 2025-05-09 | 1.0986 | 1.0986 | -0.26% |
| 2025-05-08 | 1.1015 | 1.1015 | +0.38% |
| 2025-05-07 | 1.0973 | 1.0973 | +0.12% |
| 2025-05-06 | 1.096 | 1.096 | +0.94% |
| 2025-04-30 | 1.0858 | 1.0858 | +0.40% |
| 2025-04-29 | 1.0815 | 1.0815 | +0.36% |
| 2025-04-28 | 1.0776 | 1.0776 | +0.20% |
| 2025-04-25 | 1.0754 | 1.0754 | +0.16% |
| 2025-04-24 | 1.0737 | 1.0737 | +0.07% |
| 2025-04-23 | 1.0729 | 1.0729 | +0.81% |
| 2025-04-22 | 1.0643 | 1.0643 | -0.48% |
| 2025-04-21 | 1.0694 | 1.0694 | +0.33% |
| 2025-04-18 | 1.0659 | 1.0659 | +0.36% |
| 2025-04-17 | 1.0621 | 1.0621 | -0.15% |
| 2025-04-16 | 1.0637 | 1.0637 | -0.23% |
| 2025-04-15 | 1.0661 | 1.0661 | -0.50% |
| 2025-04-14 | 1.0715 | 1.0715 | -0.48% |
| 2025-04-11 | 1.0767 | 1.0767 | +0.14% |
| 2025-04-10 | 1.0752 | 1.0752 | +1.20% |
| 2025-04-09 | 1.0625 | 1.0625 | +0.13% |
| 2025-04-08 | 1.0611 | 1.0611 | +0.60% |
| 2025-04-07 | 1.0548 | 1.0548 | -4.78% |
| 2025-04-03 | 1.1078 | 1.1078 | -0.36% |
| 2025-04-02 | 1.1118 | 1.1118 | -0.23% |
| 2025-04-01 | 1.1144 | 1.1144 | +0.04% |
| 2025-03-31 | 1.114 | 1.114 | -0.70% |
| 2025-03-28 | 1.1219 | 1.1219 | -0.27% |
| 2025-03-27 | 1.1249 | 1.1249 | +0.23% |