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 |
|---|---|---|---|
| 2026-03-25 | 1.334 | 1.334 | +2.03% |
| 2026-03-24 | 1.3075 | 1.3075 | +2.55% |
| 2026-03-23 | 1.275 | 1.275 | -5.00% |
| 2026-03-20 | 1.3421 | 1.3421 | -2.02% |
| 2026-03-19 | 1.3697 | 1.3697 | -2.04% |
| 2026-03-18 | 1.3982 | 1.3982 | +1.12% |
| 2026-03-17 | 1.3827 | 1.3827 | -2.19% |
| 2026-03-16 | 1.4137 | 1.4137 | -0.35% |
| 2026-03-13 | 1.4186 | 1.4186 | -1.31% |
| 2026-03-12 | 1.4374 | 1.4374 | -0.59% |
| 2026-03-11 | 1.4459 | 1.4459 | +0.19% |
| 2026-03-10 | 1.4432 | 1.4432 | +1.57% |
| 2026-03-09 | 1.4209 | 1.4209 | -0.75% |
| 2026-03-06 | 1.4317 | 1.4317 | +1.22% |
| 2026-03-05 | 1.4144 | 1.4144 | +1.12% |
| 2026-03-04 | 1.3987 | 1.3987 | -0.56% |
| 2026-03-03 | 1.4066 | 1.4066 | -3.86% |
| 2026-03-02 | 1.4631 | 1.4631 | -1.01% |
| 2026-02-27 | 1.478 | 1.478 | +0.81% |
| 2026-02-26 | 1.4661 | 1.4661 | +0.96% |
| 2026-02-25 | 1.4521 | 1.4521 | +1.41% |
| 2026-02-24 | 1.4319 | 1.4319 | +1.03% |
| 2026-02-13 | 1.4173 | 1.4173 | -0.96% |
| 2026-02-12 | 1.4311 | 1.4311 | +0.80% |
| 2026-02-11 | 1.4197 | 1.4197 | +0.29% |
| 2026-02-10 | 1.4156 | 1.4156 | +0.22% |
| 2026-02-09 | 1.4125 | 1.4125 | +1.68% |
| 2026-02-06 | 1.3892 | 1.3892 | +0.05% |
| 2026-02-05 | 1.3885 | 1.3885 | -1.13% |
| 2026-02-04 | 1.4044 | 1.4044 | +0.27% |