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 |
|---|---|---|---|
| 2025-06-26 | 1.0551 | 1.0551 | -0.28% |
| 2025-06-25 | 1.0581 | 1.0581 | +0.85% |
| 2025-06-24 | 1.0492 | 1.0492 | +1.65% |
| 2025-06-23 | 1.0322 | 1.0322 | +0.62% |
| 2025-06-20 | 1.0258 | 1.0258 | -0.32% |
| 2025-06-19 | 1.0291 | 1.0291 | -1.06% |
| 2025-06-18 | 1.0401 | 1.0401 | -0.09% |
| 2025-06-17 | 1.041 | 1.041 | +0.08% |
| 2025-06-16 | 1.0402 | 1.0402 | +0.37% |
| 2025-06-13 | 1.0364 | 1.0364 | -1.23% |
| 2025-06-12 | 1.0493 | 1.0493 | +0.39% |
| 2025-06-11 | 1.0452 | 1.0452 | +0.50% |
| 2025-06-10 | 1.04 | 1.04 | -0.58% |
| 2025-06-09 | 1.0461 | 1.0461 | +0.61% |
| 2025-06-06 | 1.0398 | 1.0398 | +0.05% |
| 2025-06-05 | 1.0393 | 1.0393 | +0.31% |
| 2025-06-04 | 1.0361 | 1.0361 | +0.83% |
| 2025-06-03 | 1.0276 | 1.0276 | +0.54% |
| 2025-05-30 | 1.0221 | 1.0221 | -0.66% |
| 2025-05-29 | 1.0289 | 1.0289 | +1.29% |
| 2025-05-28 | 1.0158 | 1.0158 | -0.10% |
| 2025-05-27 | 1.0168 | 1.0168 | -0.16% |
| 2025-05-26 | 1.0184 | 1.0184 | +0.40% |
| 2025-05-23 | 1.0143 | 1.0143 | -0.96% |
| 2025-05-22 | 1.0241 | 1.0241 | -0.46% |
| 2025-05-21 | 1.0288 | 1.0288 | -0.12% |
| 2025-05-20 | 1.03 | 1.03 | +0.68% |
| 2025-05-19 | 1.023 | 1.023 | +0.42% |
| 2025-05-16 | 1.0187 | 1.0187 | +0.33% |
| 2025-05-15 | 1.0154 | 1.0154 | -1.22% |