收益率
近1月
-0.94%
近3月
-6.00%
近6月
-8.62%
近1年
5.63%
近3年
30.23%
今年以来
-3.51%
成立以来
29.19%
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 | - | - | - | -1.62% | -1.62% |
| 2023 | +4.16% | -2.47% | -5.45% | -0.24% | -4.15% |
| 2024 | -6.86% | -8.96% | +13.91% | -5.32% | +1.37% |
| 2025 | +5.62% | +4.57% | +18.83% | +2.42% | +37.39% |
| 2026 | -0.33% | +5.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.1685 | 1.1685 | -0.06% |
| 2025-08-06 | 1.1692 | 1.1692 | +0.88% |
| 2025-08-05 | 1.159 | 1.159 | +0.93% |
| 2025-08-04 | 1.1483 | 1.1483 | +0.90% |
| 2025-08-01 | 1.1381 | 1.1381 | +0.34% |
| 2025-07-31 | 1.1343 | 1.1343 | -0.99% |
| 2025-07-30 | 1.1456 | 1.1456 | -0.17% |
| 2025-07-29 | 1.1475 | 1.1475 | +0.35% |
| 2025-07-28 | 1.1435 | 1.1435 | +0.30% |
| 2025-07-25 | 1.1401 | 1.1401 | +0.10% |
| 2025-07-24 | 1.139 | 1.139 | +1.06% |
| 2025-07-23 | 1.1271 | 1.1271 | -0.35% |
| 2025-07-22 | 1.1311 | 1.1311 | +0.49% |
| 2025-07-21 | 1.1256 | 1.1256 | +0.97% |
| 2025-07-18 | 1.1148 | 1.1148 | +0.22% |
| 2025-07-17 | 1.1123 | 1.1123 | +0.93% |
| 2025-07-16 | 1.102 | 1.102 | +0.17% |
| 2025-07-15 | 1.1001 | 1.1001 | -0.07% |
| 2025-07-14 | 1.1009 | 1.1009 | +0.39% |
| 2025-07-11 | 1.0966 | 1.0966 | +0.49% |
| 2025-07-10 | 1.0913 | 1.0913 | +0.41% |
| 2025-07-09 | 1.0868 | 1.0868 | +0.10% |
| 2025-07-08 | 1.0857 | 1.0857 | +1.02% |
| 2025-07-07 | 1.0747 | 1.0747 | +0.27% |
| 2025-07-04 | 1.0718 | 1.0718 | -0.07% |
| 2025-07-03 | 1.0725 | 1.0725 | +0.52% |
| 2025-07-02 | 1.067 | 1.067 | -0.43% |
| 2025-07-01 | 1.0716 | 1.0716 | +0.50% |
| 2025-06-30 | 1.0663 | 1.0663 | +0.66% |
| 2025-06-27 | 1.0593 | 1.0593 | +0.40% |