收益率
近1月
-2.54%
近3月
3.94%
近6月
-6.81%
近1年
2.09%
近3年
28.73%
今年以来
-7.24%
成立以来
-4.82%
数据截至：2026-09-09
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 | -16.45% | +11.26% | -19.28% | +2.78% | -24.87% |
| 2023 | +2.49% | -4.41% | -0.66% | -1.26% | -3.82% |
| 2024 | +4.58% | +3.41% | +3.32% | -8.39% | +5.42% |
| 2025 | +5.29% | +0.15% | +23.85% | -0.52% | +35.24% |
| 2026 | -7.43% | -9.67% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-19 | 0.9879 | 0.9879 | +0.43% |
| 2025-12-18 | 0.9837 | 0.9837 | +0.12% |
| 2025-12-17 | 0.9825 | 0.9825 | +1.14% |
| 2025-12-16 | 0.9714 | 0.9714 | -1.81% |
| 2025-12-15 | 0.9893 | 0.9893 | -0.49% |
| 2025-12-12 | 0.9942 | 0.9942 | +1.83% |
| 2025-12-11 | 0.9763 | 0.9763 | -0.51% |
| 2025-12-10 | 0.9813 | 0.9813 | +1.29% |
| 2025-12-09 | 0.9688 | 0.9688 | -1.43% |
| 2025-12-08 | 0.9829 | 0.9829 | -0.63% |
| 2025-12-05 | 0.9891 | 0.9891 | +1.62% |
| 2025-12-04 | 0.9733 | 0.9733 | +0.29% |
| 2025-12-03 | 0.9705 | 0.9705 | +0.55% |
| 2025-12-02 | 0.9652 | 0.9652 | +0.19% |
| 2025-12-01 | 0.9634 | 0.9634 | +1.16% |
| 2025-11-28 | 0.9524 | 0.9524 | +0.25% |
| 2025-11-27 | 0.95 | 0.95 | -0.40% |
| 2025-11-26 | 0.9538 | 0.9538 | +0.19% |
| 2025-11-25 | 0.952 | 0.952 | +0.83% |
| 2025-11-24 | 0.9442 | 0.9442 | +0.40% |
| 2025-11-21 | 0.9404 | 0.9404 | -2.16% |
| 2025-11-20 | 0.9612 | 0.9612 | -0.86% |
| 2025-11-19 | 0.9695 | 0.9695 | +1.13% |
| 2025-11-18 | 0.9587 | 0.9587 | -1.58% |
| 2025-11-17 | 0.9741 | 0.9741 | -1.39% |
| 2025-11-14 | 0.9878 | 0.9878 | -1.66% |
| 2025-11-13 | 1.0045 | 1.0045 | +0.96% |
| 2025-11-12 | 0.9949 | 0.9949 | +0.04% |
| 2025-11-11 | 0.9945 | 0.9945 | -0.79% |
| 2025-11-10 | 1.0024 | 1.0024 | +1.02% |