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 |
|---|---|---|---|
| 2026-05-12 | 1.0417 | 1.0417 | -0.59% |
| 2026-05-11 | 1.0479 | 1.0479 | +2.42% |
| 2026-05-08 | 1.0231 | 1.0231 | -0.95% |
| 2026-05-07 | 1.0329 | 1.0329 | +1.00% |
| 2026-05-06 | 1.0227 | 1.0227 | +1.11% |
| 2026-04-30 | 1.0115 | 1.0115 | -0.72% |
| 2026-04-29 | 1.0188 | 1.0188 | +1.87% |
| 2026-04-28 | 1.0001 | 1.0001 | -0.86% |
| 2026-04-27 | 1.0088 | 1.0088 | -0.03% |
| 2026-04-24 | 1.0091 | 1.0091 | +0.17% |
| 2026-04-23 | 1.0074 | 1.0074 | -0.89% |
| 2026-04-22 | 1.0164 | 1.0164 | +1.09% |
| 2026-04-21 | 1.0054 | 1.0054 | +0.43% |
| 2026-04-20 | 1.0011 | 1.0011 | +0.43% |
| 2026-04-17 | 0.9968 | 0.9968 | +0.18% |
| 2026-04-16 | 0.995 | 0.995 | +2.61% |
| 2026-04-15 | 0.9697 | 0.9697 | +0.01% |
| 2026-04-14 | 0.9696 | 0.9696 | +1.50% |
| 2026-04-13 | 0.9553 | 0.9553 | -0.75% |
| 2026-04-10 | 0.9625 | 0.9625 | +1.34% |
| 2026-04-09 | 0.9498 | 0.9498 | +0.06% |
| 2026-04-08 | 0.9492 | 0.9492 | +4.31% |
| 2026-04-07 | 0.91 | 0.91 | +0.15% |
| 2026-04-03 | 0.9086 | 0.9086 | -0.45% |
| 2026-04-02 | 0.9127 | 0.9127 | -1.28% |
| 2026-04-01 | 0.9245 | 0.9245 | +2.45% |
| 2026-03-31 | 0.9024 | 0.9024 | - |
| 2026-03-30 | 0.915 | 0.915 | +0.40% |
| 2026-03-27 | 0.9114 | 0.9114 | +1.15% |
| 2026-03-26 | 0.901 | 0.901 | -1.64% |