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 |
|---|---|---|---|
| 2025-02-13 | 1.0064 | 1.0064 | -1.20% |
| 2025-02-12 | 1.0186 | 1.0186 | +1.20% |
| 2025-02-11 | 1.0065 | 1.0065 | -0.45% |
| 2025-02-10 | 1.011 | 1.011 | +0.89% |
| 2025-02-07 | 1.0021 | 1.0021 | +1.29% |
| 2025-02-06 | 0.9893 | 0.9893 | +2.20% |
| 2025-02-05 | 0.968 | 0.968 | +0.05% |
| 2025-01-27 | 0.9675 | 0.9675 | -1.01% |
| 2025-01-24 | 0.9774 | 0.9774 | +1.50% |
| 2025-01-23 | 0.963 | 0.963 | -0.40% |
| 2025-01-22 | 0.9669 | 0.9669 | -0.76% |
| 2025-01-21 | 0.9743 | 0.9743 | +0.23% |
| 2025-01-20 | 0.9721 | 0.9721 | +0.36% |
| 2025-01-17 | 0.9686 | 0.9686 | +0.80% |
| 2025-01-16 | 0.9609 | 0.9609 | +0.31% |
| 2025-01-15 | 0.9579 | 0.9579 | -0.43% |
| 2025-01-14 | 0.962 | 0.962 | +3.67% |
| 2025-01-13 | 0.9279 | 0.9279 | +0.23% |
| 2025-01-10 | 0.9258 | 0.9258 | -1.81% |
| 2025-01-09 | 0.9429 | 0.9429 | -0.08% |
| 2025-01-08 | 0.9437 | 0.9437 | -0.37% |
| 2025-01-07 | 0.9472 | 0.9472 | +1.15% |
| 2025-01-06 | 0.9364 | 0.9364 | -0.10% |
| 2025-01-03 | 0.9373 | 0.9373 | -2.28% |
| 2025-01-02 | 0.9592 | 0.9592 | -2.48% |
| 2024-12-31 | 0.9836 | 0.9836 | -2.49% |
| 2024-12-30 | 1.0087 | 1.0087 | -0.27% |
| 2024-12-27 | 1.0114 | 1.0114 | +0.36% |
| 2024-12-26 | 1.0078 | 1.0078 | +0.74% |
| 2024-12-25 | 1.0004 | 1.0004 | -0.81% |