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 |
|---|---|---|---|
| 2026-02-03 | 0.9478 | 0.9478 | +2.17% |
| 2026-02-02 | 0.9277 | 0.9277 | -3.52% |
| 2026-01-30 | 0.9615 | 0.9615 | -1.00% |
| 2026-01-29 | 0.9712 | 0.9712 | -1.40% |
| 2026-01-28 | 0.985 | 0.985 | +1.30% |
| 2026-01-27 | 0.9724 | 0.9724 | +1.09% |
| 2026-01-26 | 0.9619 | 0.9619 | -0.80% |
| 2026-01-23 | 0.9697 | 0.9697 | +1.06% |
| 2026-01-22 | 0.9595 | 0.9595 | +0.10% |
| 2026-01-21 | 0.9585 | 0.9585 | +1.50% |
| 2026-01-20 | 0.9443 | 0.9443 | -0.77% |
| 2026-01-19 | 0.9516 | 0.9516 | +0.37% |
| 2026-01-16 | 0.9481 | 0.9481 | +0.73% |
| 2026-01-15 | 0.9412 | 0.9412 | +1.13% |
| 2026-01-14 | 0.9307 | 0.9307 | +0.34% |
| 2026-01-13 | 0.9275 | 0.9275 | -0.44% |
| 2026-01-12 | 0.9316 | 0.9316 | +0.43% |
| 2026-01-09 | 0.9276 | 0.9276 | +1.07% |
| 2026-01-08 | 0.9178 | 0.9178 | -0.48% |
| 2026-01-07 | 0.9222 | 0.9222 | +0.46% |
| 2026-01-06 | 0.918 | 0.918 | +1.38% |
| 2026-01-05 | 0.9055 | 0.9055 | +2.48% |
| 2025-12-31 | 0.8836 | 0.8836 | -0.48% |
| 2025-12-30 | 0.8879 | 0.8879 | +0.57% |
| 2025-12-29 | 0.8829 | 0.8829 | -0.82% |
| 2025-12-26 | 0.8902 | 0.8902 | +0.11% |
| 2025-12-25 | 0.8892 | 0.8892 | +0.36% |
| 2025-12-24 | 0.886 | 0.886 | +0.78% |
| 2025-12-23 | 0.8791 | 0.8791 | -0.15% |
| 2025-12-22 | 0.8804 | 0.8804 | +1.65% |