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 |
|---|---|---|---|
| 2026-05-11 | 1.1925 | 1.1925 | +0.71% |
| 2026-05-08 | 1.1841 | 1.1841 | -0.34% |
| 2026-05-07 | 1.1881 | 1.1881 | +0.22% |
| 2026-05-06 | 1.1855 | 1.1855 | +0.20% |
| 2026-04-30 | 1.1831 | 1.1831 | +0.60% |
| 2026-04-29 | 1.176 | 1.176 | +0.14% |
| 2026-04-28 | 1.1744 | 1.1744 | +0.29% |
| 2026-04-27 | 1.171 | 1.171 | +0.55% |
| 2026-04-24 | 1.1646 | 1.1646 | +0.03% |
| 2026-04-23 | 1.1642 | 1.1642 | -0.18% |
| 2026-04-22 | 1.1663 | 1.1663 | +0.37% |
| 2026-04-21 | 1.162 | 1.162 | -0.51% |
| 2026-04-20 | 1.1679 | 1.1679 | +0.29% |
| 2026-04-17 | 1.1645 | 1.1645 | -0.65% |
| 2026-04-16 | 1.1721 | 1.1721 | -0.12% |
| 2026-04-15 | 1.1735 | 1.1735 | -0.03% |
| 2026-04-14 | 1.1739 | 1.1739 | +0.49% |
| 2026-04-13 | 1.1682 | 1.1682 | -0.11% |
| 2026-04-10 | 1.1695 | 1.1695 | +0.34% |
| 2026-04-09 | 1.1655 | 1.1655 | -0.26% |
| 2026-04-08 | 1.1685 | 1.1685 | +1.53% |
| 2026-04-07 | 1.1509 | 1.1509 | -0.46% |
| 2026-04-03 | 1.1562 | 1.1562 | -0.47% |
| 2026-04-02 | 1.1617 | 1.1617 | -0.53% |
| 2026-04-01 | 1.1679 | 1.1679 | +0.51% |
| 2026-03-31 | 1.162 | 1.162 | -0.44% |
| 2026-03-30 | 1.1671 | 1.1671 | +0.21% |
| 2026-03-27 | 1.1646 | 1.1646 | -0.03% |
| 2026-03-26 | 1.165 | 1.165 | -0.72% |
| 2026-03-25 | 1.1734 | 1.1734 | +0.69% |