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 |
|---|---|---|---|
| 2026-02-03 | 1.4006 | 1.4006 | +2.22% |
| 2026-02-02 | 1.3702 | 1.3702 | -3.27% |
| 2026-01-30 | 1.4165 | 1.4165 | -0.65% |
| 2026-01-29 | 1.4258 | 1.4258 | -0.94% |
| 2026-01-28 | 1.4393 | 1.4393 | +0.19% |
| 2026-01-27 | 1.4365 | 1.4365 | +0.35% |
| 2026-01-26 | 1.4315 | 1.4315 | -1.05% |
| 2026-01-23 | 1.4467 | 1.4467 | +1.58% |
| 2026-01-22 | 1.4242 | 1.4242 | +0.88% |
| 2026-01-21 | 1.4118 | 1.4118 | +0.97% |
| 2026-01-20 | 1.3982 | 1.3982 | -0.63% |
| 2026-01-19 | 1.4071 | 1.4071 | +0.47% |
| 2026-01-16 | 1.4005 | 1.4005 | +0.11% |
| 2026-01-15 | 1.3989 | 1.3989 | +0.07% |
| 2026-01-14 | 1.3979 | 1.3979 | +0.57% |
| 2026-01-13 | 1.39 | 1.39 | -1.86% |
| 2026-01-12 | 1.4163 | 1.4163 | +1.97% |
| 2026-01-09 | 1.389 | 1.389 | +1.40% |
| 2026-01-08 | 1.3698 | 1.3698 | +0.49% |
| 2026-01-07 | 1.3631 | 1.3631 | +0.45% |
| 2026-01-06 | 1.357 | 1.357 | +1.35% |
| 2026-01-05 | 1.3389 | 1.3389 | +1.60% |
| 2025-12-31 | 1.3178 | 1.3178 | +0.11% |
| 2025-12-30 | 1.3163 | 1.3163 | -0.11% |
| 2025-12-29 | 1.3177 | 1.3177 | -0.12% |
| 2025-12-26 | 1.3193 | 1.3193 | +0.23% |
| 2025-12-25 | 1.3163 | 1.3163 | +0.85% |
| 2025-12-24 | 1.3052 | 1.3052 | +1.30% |
| 2025-12-23 | 1.2884 | 1.2884 | -0.22% |
| 2025-12-22 | 1.2912 | 1.2912 | +0.70% |