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 |
|---|---|---|---|
| 2026-06-24 | 1.4416 | 1.4416 | +1.22% |
| 2026-06-23 | 1.4242 | 1.4242 | -1.95% |
| 2026-06-22 | 1.4525 | 1.4525 | +0.80% |
| 2026-06-18 | 1.441 | 1.441 | +0.10% |
| 2026-06-17 | 1.4396 | 1.4396 | +0.13% |
| 2026-06-16 | 1.4378 | 1.4378 | +1.00% |
| 2026-06-15 | 1.4235 | 1.4235 | +3.58% |
| 2026-06-12 | 1.3743 | 1.3743 | +1.38% |
| 2026-06-11 | 1.3556 | 1.3556 | -0.33% |
| 2026-06-10 | 1.3601 | 1.3601 | -1.07% |
| 2026-06-09 | 1.3748 | 1.3748 | +2.10% |
| 2026-06-08 | 1.3465 | 1.3465 | -3.87% |
| 2026-06-05 | 1.4007 | 1.4007 | -0.23% |
| 2026-06-04 | 1.404 | 1.404 | -0.35% |
| 2026-06-03 | 1.409 | 1.409 | +0.61% |
| 2026-06-02 | 1.4005 | 1.4005 | -0.50% |
| 2026-06-01 | 1.4075 | 1.4075 | -0.46% |
| 2026-05-29 | 1.414 | 1.414 | -2.45% |
| 2026-05-28 | 1.4495 | 1.4495 | +0.44% |
| 2026-05-27 | 1.4432 | 1.4432 | -1.60% |
| 2026-05-26 | 1.4667 | 1.4667 | -0.90% |
| 2026-05-25 | 1.48 | 1.48 | +1.30% |
| 2026-05-22 | 1.461 | 1.461 | +2.50% |
| 2026-05-21 | 1.4253 | 1.4253 | -2.56% |
| 2026-05-20 | 1.4627 | 1.4627 | -0.31% |
| 2026-05-19 | 1.4673 | 1.4673 | +0.96% |
| 2026-05-18 | 1.4533 | 1.4533 | +0.32% |
| 2026-05-15 | 1.4486 | 1.4486 | -0.84% |
| 2026-05-14 | 1.4608 | 1.4608 | -2.14% |
| 2026-05-13 | 1.4928 | 1.4928 | +1.39% |