收益率
近1月
-4.39%
近3月
-1.59%
近6月
1.25%
近1年
14.78%
近3年
35.47%
今年以来
7.12%
成立以来
-3.00%
数据截至：2026-09-10
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 | -5.45% | +5.00% | -10.79% | -4.87% | -17.99% |
| 2023 | +1.59% | -9.42% | -9.03% | -9.93% | -23.25% |
| 2024 | +0.86% | -1.89% | +8.58% | -11.58% | -0.08% |
| 2025 | +13.95% | +4.74% | +23.85% | -3.28% | +46.17% |
| 2026 | -0.34% | +23.12% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 1.1066 | 1.1066 | +2.32% |
| 2026-06-23 | 1.0815 | 1.0815 | -2.27% |
| 2026-06-22 | 1.1066 | 1.1066 | +2.53% |
| 2026-06-18 | 1.0793 | 1.0793 | +0.65% |
| 2026-06-17 | 1.0723 | 1.0723 | +3.01% |
| 2026-06-16 | 1.041 | 1.041 | +1.21% |
| 2026-06-15 | 1.0286 | 1.0286 | +4.35% |
| 2026-06-12 | 0.9857 | 0.9857 | +1.14% |
| 2026-06-11 | 0.9746 | 0.9746 | -0.56% |
| 2026-06-10 | 0.9801 | 0.9801 | -1.52% |
| 2026-06-09 | 0.9952 | 0.9952 | +2.59% |
| 2026-06-08 | 0.9701 | 0.9701 | -2.78% |
| 2026-06-05 | 0.9978 | 0.9978 | -2.48% |
| 2026-06-04 | 1.0232 | 1.0232 | +0.23% |
| 2026-06-03 | 1.0209 | 1.0209 | +0.92% |
| 2026-06-02 | 1.0116 | 1.0116 | +0.98% |
| 2026-06-01 | 1.0018 | 1.0018 | -2.01% |
| 2026-05-29 | 1.0223 | 1.0223 | -2.29% |
| 2026-05-28 | 1.0463 | 1.0463 | +0.52% |
| 2026-05-27 | 1.0409 | 1.0409 | -1.52% |
| 2026-05-26 | 1.057 | 1.057 | +0.17% |
| 2026-05-25 | 1.0552 | 1.0552 | +1.62% |
| 2026-05-22 | 1.0384 | 1.0384 | +2.06% |
| 2026-05-21 | 1.0174 | 1.0174 | -2.09% |
| 2026-05-20 | 1.0391 | 1.0391 | +1.02% |
| 2026-05-19 | 1.0286 | 1.0286 | +0.51% |
| 2026-05-18 | 1.0234 | 1.0234 | -0.37% |
| 2026-05-15 | 1.0272 | 1.0272 | -0.92% |
| 2026-05-14 | 1.0367 | 1.0367 | -2.23% |
| 2026-05-13 | 1.0603 | 1.0603 | +1.79% |