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 |
|---|---|---|---|
| 2025-12-18 | 1.182 | 1.182 | +0.03% |
| 2025-12-17 | 1.1817 | 1.1817 | +0.31% |
| 2025-12-16 | 1.178 | 1.178 | -0.41% |
| 2025-12-15 | 1.1828 | 1.1828 | -0.14% |
| 2025-12-12 | 1.1845 | 1.1845 | +0.25% |
| 2025-12-11 | 1.1815 | 1.1815 | -0.30% |
| 2025-12-10 | 1.185 | 1.185 | +0.03% |
| 2025-12-09 | 1.1847 | 1.1847 | -0.67% |
| 2025-12-08 | 1.1927 | 1.1927 | +0.10% |
| 2025-12-05 | 1.1915 | 1.1915 | +0.03% |
| 2025-12-04 | 1.1911 | 1.1911 | +0.29% |
| 2025-12-03 | 1.1877 | 1.1877 | -0.08% |
| 2025-12-02 | 1.1886 | 1.1886 | -0.30% |
| 2025-12-01 | 1.1922 | 1.1922 | +0.50% |
| 2025-11-28 | 1.1863 | 1.1863 | +0.24% |
| 2025-11-27 | 1.1835 | 1.1835 | -0.06% |
| 2025-11-26 | 1.1842 | 1.1842 | +0.23% |
| 2025-11-25 | 1.1815 | 1.1815 | +0.10% |
| 2025-11-24 | 1.1803 | 1.1803 | +0.43% |
| 2025-11-21 | 1.1753 | 1.1753 | -0.50% |
| 2025-11-20 | 1.1812 | 1.1812 | -0.21% |
| 2025-11-19 | 1.1837 | 1.1837 | -0.10% |
| 2025-11-18 | 1.1849 | 1.1849 | +0.42% |
| 2025-11-17 | 1.18 | 1.18 | -0.49% |
| 2025-11-14 | 1.1858 | 1.1858 | -0.47% |
| 2025-11-13 | 1.1914 | 1.1914 | +0.26% |
| 2025-11-12 | 1.1883 | 1.1883 | -0.05% |
| 2025-11-11 | 1.1889 | 1.1889 | -0.07% |
| 2025-11-10 | 1.1897 | 1.1897 | +0.49% |
| 2025-11-07 | 1.1839 | 1.1839 | +0.01% |