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 |
|---|---|---|---|
| 2025-02-12 | 1.0915 | 1.0915 | +0.51% |
| 2025-02-11 | 1.086 | 1.086 | -0.17% |
| 2025-02-10 | 1.0878 | 1.0878 | -0.28% |
| 2025-02-07 | 1.0908 | 1.0908 | +0.54% |
| 2025-02-06 | 1.0849 | 1.0849 | +1.69% |
| 2025-02-05 | 1.0669 | 1.0669 | -0.09% |
| 2025-01-27 | 1.0679 | 1.0679 | -0.43% |
| 2025-01-24 | 1.0725 | 1.0725 | +0.61% |
| 2025-01-23 | 1.066 | 1.066 | +0.13% |
| 2025-01-22 | 1.0646 | 1.0646 | -1.02% |
| 2025-01-21 | 1.0756 | 1.0756 | +0.17% |
| 2025-01-20 | 1.0738 | 1.0738 | -0.21% |
| 2025-01-17 | 1.0761 | 1.0761 | +0.24% |
| 2025-01-16 | 1.0735 | 1.0735 | +0.69% |
| 2025-01-15 | 1.0661 | 1.0661 | -0.16% |
| 2025-01-14 | 1.0678 | 1.0678 | +1.71% |
| 2025-01-13 | 1.0498 | 1.0498 | -0.41% |
| 2025-01-10 | 1.0541 | 1.0541 | -0.28% |
| 2025-01-09 | 1.0571 | 1.0571 | +0.05% |
| 2025-01-08 | 1.0566 | 1.0566 | +0.02% |
| 2025-01-07 | 1.0564 | 1.0564 | +0.24% |
| 2025-01-06 | 1.0539 | 1.0539 | -0.07% |
| 2025-01-03 | 1.0546 | 1.0546 | -0.62% |
| 2025-01-02 | 1.0612 | 1.0612 | -1.19% |
| 2024-12-31 | 1.074 | 1.074 | -0.83% |
| 2024-12-30 | 1.083 | 1.083 | +0.37% |
| 2024-12-27 | 1.079 | 1.079 | -0.33% |
| 2024-12-26 | 1.0826 | 1.0826 | +0.49% |
| 2024-12-25 | 1.0773 | 1.0773 | -0.25% |
| 2024-12-24 | 1.08 | 1.08 | +0.79% |