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 |
|---|---|---|---|
| 2025-03-27 | 1.0263 | 1.0263 | +0.03% |
| 2025-03-26 | 1.026 | 1.026 | +0.49% |
| 2025-03-25 | 1.021 | 1.021 | -0.40% |
| 2025-03-24 | 1.0251 | 1.0251 | -0.90% |
| 2025-03-21 | 1.0344 | 1.0344 | -1.88% |
| 2025-03-20 | 1.0542 | 1.0542 | -0.20% |
| 2025-03-19 | 1.0563 | 1.0563 | -0.55% |
| 2025-03-18 | 1.0621 | 1.0621 | +0.64% |
| 2025-03-17 | 1.0553 | 1.0553 | +0.20% |
| 2025-03-14 | 1.0532 | 1.0532 | +1.33% |
| 2025-03-13 | 1.0394 | 1.0394 | -1.65% |
| 2025-03-12 | 1.0568 | 1.0568 | +0.32% |
| 2025-03-11 | 1.0534 | 1.0534 | +0.34% |
| 2025-03-10 | 1.0498 | 1.0498 | +0.06% |
| 2025-03-07 | 1.0492 | 1.0492 | -0.18% |
| 2025-03-06 | 1.0511 | 1.0511 | +1.85% |
| 2025-03-05 | 1.032 | 1.032 | +0.68% |
| 2025-03-04 | 1.025 | 1.025 | +1.33% |
| 2025-03-03 | 1.0115 | 1.0115 | +0.11% |
| 2025-02-28 | 1.0104 | 1.0104 | -3.57% |
| 2025-02-27 | 1.0478 | 1.0478 | -0.58% |
| 2025-02-26 | 1.0539 | 1.0539 | +1.29% |
| 2025-02-25 | 1.0405 | 1.0405 | -0.26% |
| 2025-02-24 | 1.0432 | 1.0432 | +0.16% |
| 2025-02-21 | 1.0415 | 1.0415 | +1.90% |
| 2025-02-20 | 1.0221 | 1.0221 | +0.63% |
| 2025-02-19 | 1.0157 | 1.0157 | +2.07% |
| 2025-02-18 | 0.9951 | 0.9951 | -1.93% |
| 2025-02-17 | 1.0147 | 1.0147 | +0.39% |
| 2025-02-14 | 1.0108 | 1.0108 | +0.44% |