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 |
|---|---|---|---|
| 2026-03-25 | 0.916 | 0.916 | +1.80% |
| 2026-03-24 | 0.8998 | 0.8998 | +2.54% |
| 2026-03-23 | 0.8775 | 0.8775 | -3.95% |
| 2026-03-20 | 0.9136 | 0.9136 | -0.70% |
| 2026-03-19 | 0.92 | 0.92 | -2.84% |
| 2026-03-18 | 0.9469 | 0.9469 | +0.79% |
| 2026-03-17 | 0.9395 | 0.9395 | -1.93% |
| 2026-03-16 | 0.958 | 0.958 | -0.08% |
| 2026-03-13 | 0.9588 | 0.9588 | -0.87% |
| 2026-03-12 | 0.9672 | 0.9672 | -0.31% |
| 2026-03-11 | 0.9702 | 0.9702 | +0.18% |
| 2026-03-10 | 0.9685 | 0.9685 | +2.40% |
| 2026-03-09 | 0.9458 | 0.9458 | -0.98% |
| 2026-03-06 | 0.9552 | 0.9552 | +0.59% |
| 2026-03-05 | 0.9496 | 0.9496 | +0.80% |
| 2026-03-04 | 0.9421 | 0.9421 | -1.27% |
| 2026-03-03 | 0.9542 | 0.9542 | -3.14% |
| 2026-03-02 | 0.9851 | 0.9851 | -0.60% |
| 2026-02-27 | 0.991 | 0.991 | +0.49% |
| 2026-02-26 | 0.9862 | 0.9862 | +0.99% |
| 2026-02-25 | 0.9765 | 0.9765 | +1.61% |
| 2026-02-24 | 0.961 | 0.961 | +0.99% |
| 2026-02-13 | 0.9516 | 0.9516 | -1.86% |
| 2026-02-12 | 0.9696 | 0.9696 | +0.48% |
| 2026-02-11 | 0.965 | 0.965 | +0.50% |
| 2026-02-10 | 0.9602 | 0.9602 | +0.63% |
| 2026-02-09 | 0.9542 | 0.9542 | +2.22% |
| 2026-02-06 | 0.9335 | 0.9335 | +0.03% |
| 2026-02-05 | 0.9332 | 0.9332 | -1.27% |
| 2026-02-04 | 0.9452 | 0.9452 | -0.27% |