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 |
|---|---|---|---|
| 2025-11-07 | 0.9923 | 0.9923 | -0.40% |
| 2025-11-06 | 0.9963 | 0.9963 | +2.29% |
| 2025-11-05 | 0.974 | 0.974 | +0.32% |
| 2025-11-04 | 0.9709 | 0.9709 | -1.34% |
| 2025-11-03 | 0.9841 | 0.9841 | +0.14% |
| 2025-10-31 | 0.9827 | 0.9827 | -0.43% |
| 2025-10-30 | 0.9869 | 0.9869 | +0.24% |
| 2025-10-29 | 0.9845 | 0.9845 | +1.37% |
| 2025-10-28 | 0.9712 | 0.9712 | -1.54% |
| 2025-10-27 | 0.9864 | 0.9864 | +0.52% |
| 2025-10-24 | 0.9813 | 0.9813 | +0.63% |
| 2025-10-23 | 0.9752 | 0.9752 | +0.51% |
| 2025-10-22 | 0.9703 | 0.9703 | -0.77% |
| 2025-10-21 | 0.9778 | 0.9778 | +1.04% |
| 2025-10-20 | 0.9677 | 0.9677 | +0.35% |
| 2025-10-17 | 0.9643 | 0.9643 | -1.86% |
| 2025-10-16 | 0.9826 | 0.9826 | -0.64% |
| 2025-10-15 | 0.9889 | 0.9889 | +2.29% |
| 2025-10-14 | 0.9668 | 0.9668 | -1.84% |
| 2025-10-13 | 0.9849 | 0.9849 | -0.37% |
| 2025-10-10 | 0.9886 | 0.9886 | -2.16% |
| 2025-10-09 | 1.0104 | 1.0104 | +2.41% |
| 2025-09-30 | 0.9866 | 0.9866 | +0.88% |
| 2025-09-29 | 0.978 | 0.978 | +2.41% |
| 2025-09-26 | 0.955 | 0.955 | -0.74% |
| 2025-09-25 | 0.9621 | 0.9621 | +0.12% |
| 2025-09-24 | 0.9609 | 0.9609 | +1.32% |
| 2025-09-23 | 0.9484 | 0.9484 | +0.34% |
| 2025-09-22 | 0.9452 | 0.9452 | -0.18% |
| 2025-09-19 | 0.9469 | 0.9469 | +0.65% |