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 |
|---|---|---|---|
| 2026-05-12 | 1.4724 | 1.4724 | -0.91% |
| 2026-05-11 | 1.4859 | 1.4859 | +0.99% |
| 2026-05-08 | 1.4714 | 1.4714 | +0.74% |
| 2026-05-07 | 1.4606 | 1.4606 | +1.58% |
| 2026-05-06 | 1.4379 | 1.4379 | +2.25% |
| 2026-04-30 | 1.4063 | 1.4063 | +0.13% |
| 2026-04-29 | 1.4045 | 1.4045 | +1.26% |
| 2026-04-28 | 1.387 | 1.387 | -1.90% |
| 2026-04-27 | 1.4139 | 1.4139 | +0.40% |
| 2026-04-24 | 1.4083 | 1.4083 | -0.76% |
| 2026-04-23 | 1.4191 | 1.4191 | -1.19% |
| 2026-04-22 | 1.4362 | 1.4362 | +0.97% |
| 2026-04-21 | 1.4224 | 1.4224 | -0.11% |
| 2026-04-20 | 1.424 | 1.424 | +0.86% |
| 2026-04-17 | 1.4119 | 1.4119 | +0.57% |
| 2026-04-16 | 1.4039 | 1.4039 | +1.45% |
| 2026-04-15 | 1.3838 | 1.3838 | -0.30% |
| 2026-04-14 | 1.3879 | 1.3879 | +1.35% |
| 2026-04-13 | 1.3694 | 1.3694 | -0.28% |
| 2026-04-10 | 1.3732 | 1.3732 | +0.39% |
| 2026-04-09 | 1.3678 | 1.3678 | -0.96% |
| 2026-04-08 | 1.3811 | 1.3811 | +4.90% |
| 2026-04-07 | 1.3166 | 1.3166 | +0.45% |
| 2026-04-03 | 1.3107 | 1.3107 | -1.72% |
| 2026-04-02 | 1.3336 | 1.3336 | -1.47% |
| 2026-04-01 | 1.3535 | 1.3535 | +1.42% |
| 2026-03-31 | 1.3345 | 1.3345 | -1.07% |
| 2026-03-30 | 1.349 | 1.349 | +0.89% |
| 2026-03-27 | 1.3371 | 1.3371 | +1.20% |
| 2026-03-26 | 1.3213 | 1.3213 | -0.95% |