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 |
|---|---|---|---|
| 2025-05-14 | 1.0279 | 1.0279 | +0.12% |
| 2025-05-13 | 1.0267 | 1.0267 | +0.07% |
| 2025-05-12 | 1.026 | 1.026 | +0.94% |
| 2025-05-09 | 1.0164 | 1.0164 | -0.98% |
| 2025-05-08 | 1.0265 | 1.0265 | +1.05% |
| 2025-05-07 | 1.0158 | 1.0158 | +0.13% |
| 2025-05-06 | 1.0145 | 1.0145 | +2.37% |
| 2025-04-30 | 0.991 | 0.991 | +1.07% |
| 2025-04-29 | 0.9805 | 0.9805 | +0.41% |
| 2025-04-28 | 0.9765 | 0.9765 | -0.82% |
| 2025-04-25 | 0.9846 | 0.9846 | +0.40% |
| 2025-04-24 | 0.9807 | 0.9807 | -0.95% |
| 2025-04-23 | 0.9901 | 0.9901 | +0.89% |
| 2025-04-22 | 0.9814 | 0.9814 | -0.03% |
| 2025-04-21 | 0.9817 | 0.9817 | +2.06% |
| 2025-04-18 | 0.9619 | 0.9619 | +0.08% |
| 2025-04-17 | 0.9611 | 0.9611 | +0.16% |
| 2025-04-16 | 0.9596 | 0.9596 | -1.18% |
| 2025-04-15 | 0.9711 | 0.9711 | -0.10% |
| 2025-04-14 | 0.9721 | 0.9721 | +1.42% |
| 2025-04-11 | 0.9585 | 0.9585 | +1.19% |
| 2025-04-10 | 0.9472 | 0.9472 | +1.42% |
| 2025-04-09 | 0.9339 | 0.9339 | +1.46% |
| 2025-04-08 | 0.9205 | 0.9205 | +0.66% |
| 2025-04-07 | 0.9145 | 0.9145 | -9.73% |
| 2025-04-03 | 1.0131 | 1.0131 | -0.86% |
| 2025-04-02 | 1.0219 | 1.0219 | +0.22% |
| 2025-04-01 | 1.0197 | 1.0197 | +0.65% |
| 2025-03-31 | 1.0131 | 1.0131 | -0.56% |
| 2025-03-28 | 1.0188 | 1.0188 | -0.73% |