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 |
|---|---|---|---|
| 2024-11-12 | 1.0526 | 1.0526 | -1.28% |
| 2024-11-11 | 1.0663 | 1.0663 | +2.54% |
| 2024-11-08 | 1.0399 | 1.0399 | +0.25% |
| 2024-11-07 | 1.0373 | 1.0373 | +1.72% |
| 2024-11-06 | 1.0198 | 1.0198 | +0.31% |
| 2024-11-05 | 1.0166 | 1.0166 | +3.08% |
| 2024-11-04 | 0.9862 | 0.9862 | +2.02% |
| 2024-11-01 | 0.9667 | 0.9667 | -2.48% |
| 2024-10-31 | 0.9913 | 0.9913 | +1.06% |
| 2024-10-30 | 0.9809 | 0.9809 | +0.01% |
| 2024-10-29 | 0.9808 | 0.9808 | -1.71% |
| 2024-10-28 | 0.9979 | 0.9979 | +1.36% |
| 2024-10-25 | 0.9845 | 0.9845 | +1.53% |
| 2024-10-24 | 0.9697 | 0.9697 | -0.70% |
| 2024-10-23 | 0.9765 | 0.9765 | +0.13% |
| 2024-10-22 | 0.9752 | 0.9752 | +0.70% |
| 2024-10-21 | 0.9684 | 0.9684 | +1.32% |
| 2024-10-18 | 0.9558 | 0.9558 | +3.80% |
| 2024-10-17 | 0.9208 | 0.9208 | -0.53% |
| 2024-10-16 | 0.9257 | 0.9257 | +0.01% |
| 2024-10-15 | 0.9256 | 0.9256 | -2.14% |
| 2024-10-14 | 0.9458 | 0.9458 | +3.01% |
| 2024-10-11 | 0.9182 | 0.9182 | -4.04% |
| 2024-10-10 | 0.9569 | 0.9569 | -0.83% |
| 2024-10-09 | 0.9649 | 0.9649 | -7.12% |
| 2024-10-08 | 1.0389 | 1.0389 | +7.58% |
| 2024-09-30 | 0.9657 | 0.9657 | +9.94% |
| 2024-09-27 | 0.8784 | 0.8784 | +4.73% |
| 2024-09-26 | 0.8387 | 0.8387 | +3.31% |
| 2024-09-25 | 0.8118 | 0.8118 | +0.91% |