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 |
|---|---|---|---|
| 2025-12-19 | 1.2822 | 1.2822 | +1.06% |
| 2025-12-18 | 1.2687 | 1.2687 | -0.04% |
| 2025-12-17 | 1.2692 | 1.2692 | +1.00% |
| 2025-12-16 | 1.2566 | 1.2566 | -1.24% |
| 2025-12-15 | 1.2724 | 1.2724 | -0.71% |
| 2025-12-12 | 1.2815 | 1.2815 | +0.68% |
| 2025-12-11 | 1.2728 | 1.2728 | -0.98% |
| 2025-12-10 | 1.2854 | 1.2854 | +0.52% |
| 2025-12-09 | 1.2787 | 1.2787 | -0.39% |
| 2025-12-08 | 1.2837 | 1.2837 | +0.82% |
| 2025-12-05 | 1.2732 | 1.2732 | +1.58% |
| 2025-12-04 | 1.2534 | 1.2534 | -0.03% |
| 2025-12-03 | 1.2538 | 1.2538 | -0.40% |
| 2025-12-02 | 1.2588 | 1.2588 | -0.71% |
| 2025-12-01 | 1.2678 | 1.2678 | +0.80% |
| 2025-11-28 | 1.2577 | 1.2577 | +1.02% |
| 2025-11-27 | 1.245 | 1.245 | +0.30% |
| 2025-11-26 | 1.2413 | 1.2413 | -0.10% |
| 2025-11-25 | 1.2426 | 1.2426 | +1.34% |
| 2025-11-24 | 1.2262 | 1.2262 | +1.30% |
| 2025-11-21 | 1.2105 | 1.2105 | -3.52% |
| 2025-11-20 | 1.2546 | 1.2546 | -0.59% |
| 2025-11-19 | 1.262 | 1.262 | -0.72% |
| 2025-11-18 | 1.2712 | 1.2712 | -0.79% |
| 2025-11-17 | 1.2813 | 1.2813 | +0.02% |
| 2025-11-14 | 1.2811 | 1.2811 | -0.95% |
| 2025-11-13 | 1.2934 | 1.2934 | +1.13% |
| 2025-11-12 | 1.279 | 1.279 | -0.64% |
| 2025-11-11 | 1.2872 | 1.2872 | +0.06% |
| 2025-11-10 | 1.2864 | 1.2864 | +0.30% |