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 |
|---|---|---|---|
| 2025-11-07 | 1.2825 | 1.2825 | +0.14% |
| 2025-11-06 | 1.2807 | 1.2807 | +1.03% |
| 2025-11-05 | 1.2676 | 1.2676 | +0.63% |
| 2025-11-04 | 1.2597 | 1.2597 | -1.33% |
| 2025-11-03 | 1.2767 | 1.2767 | +0.35% |
| 2025-10-31 | 1.2722 | 1.2722 | +0.09% |
| 2025-10-30 | 1.271 | 1.271 | -0.72% |
| 2025-10-29 | 1.2802 | 1.2802 | +0.72% |
| 2025-10-28 | 1.271 | 1.271 | -0.30% |
| 2025-10-27 | 1.2748 | 1.2748 | +0.82% |
| 2025-10-24 | 1.2644 | 1.2644 | +1.14% |
| 2025-10-23 | 1.2502 | 1.2502 | +0.22% |
| 2025-10-22 | 1.2475 | 1.2475 | -0.42% |
| 2025-10-21 | 1.2528 | 1.2528 | +1.35% |
| 2025-10-20 | 1.2361 | 1.2361 | +0.77% |
| 2025-10-17 | 1.2267 | 1.2267 | -2.69% |
| 2025-10-16 | 1.2606 | 1.2606 | -1.00% |
| 2025-10-15 | 1.2733 | 1.2733 | +1.59% |
| 2025-10-14 | 1.2534 | 1.2534 | -1.63% |
| 2025-10-13 | 1.2742 | 1.2742 | -0.45% |
| 2025-10-10 | 1.28 | 1.28 | -0.51% |
| 2025-10-09 | 1.2866 | 1.2866 | +1.04% |
| 2025-09-30 | 1.2734 | 1.2734 | +0.81% |
| 2025-09-29 | 1.2632 | 1.2632 | +1.11% |
| 2025-09-26 | 1.2493 | 1.2493 | -0.92% |
| 2025-09-25 | 1.2609 | 1.2609 | -0.20% |
| 2025-09-24 | 1.2634 | 1.2634 | +1.94% |
| 2025-09-23 | 1.2393 | 1.2393 | -0.72% |
| 2025-09-22 | 1.2483 | 1.2483 | +0.60% |
| 2025-09-19 | 1.2408 | 1.2408 | -0.31% |