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 |
|---|---|---|---|
| 2025-11-06 | 1.1838 | 1.1838 | +0.49% |
| 2025-11-05 | 1.178 | 1.178 | -0.28% |
| 2025-11-04 | 1.1813 | 1.1813 | -0.10% |
| 2025-11-03 | 1.1825 | 1.1825 | -0.13% |
| 2025-10-31 | 1.184 | 1.184 | - |
| 2025-10-30 | 1.184 | 1.184 | -0.19% |
| 2025-10-29 | 1.1862 | 1.1862 | -0.07% |
| 2025-10-28 | 1.187 | 1.187 | -0.44% |
| 2025-10-27 | 1.1923 | 1.1923 | +0.49% |
| 2025-10-24 | 1.1865 | 1.1865 | -0.07% |
| 2025-10-23 | 1.1873 | 1.1873 | -0.10% |
| 2025-10-22 | 1.1885 | 1.1885 | +0.04% |
| 2025-10-21 | 1.188 | 1.188 | +0.50% |
| 2025-10-20 | 1.1821 | 1.1821 | +0.03% |
| 2025-10-17 | 1.1818 | 1.1818 | -1.33% |
| 2025-10-16 | 1.1977 | 1.1977 | +0.13% |
| 2025-10-15 | 1.1961 | 1.1961 | +0.71% |
| 2025-10-14 | 1.1877 | 1.1877 | -0.70% |
| 2025-10-13 | 1.1961 | 1.1961 | -0.46% |
| 2025-10-10 | 1.2016 | 1.2016 | -1.14% |
| 2025-10-09 | 1.2155 | 1.2155 | +0.99% |
| 2025-09-30 | 1.2036 | 1.2036 | +0.26% |
| 2025-09-29 | 1.2005 | 1.2005 | +0.86% |
| 2025-09-26 | 1.1903 | 1.1903 | -0.59% |
| 2025-09-25 | 1.1974 | 1.1974 | -0.04% |
| 2025-09-24 | 1.1979 | 1.1979 | +1.45% |
| 2025-09-23 | 1.1808 | 1.1808 | +0.31% |
| 2025-09-22 | 1.1771 | 1.1771 | -0.16% |
| 2025-09-19 | 1.179 | 1.179 | - |
| 2025-09-18 | 1.179 | 1.179 | -0.33% |