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 |
|---|---|---|---|
| 2025-09-18 | 1.2447 | 1.2447 | -1.02% |
| 2025-09-17 | 1.2575 | 1.2575 | +0.68% |
| 2025-09-16 | 1.249 | 1.249 | +0.68% |
| 2025-09-15 | 1.2406 | 1.2406 | -0.32% |
| 2025-09-12 | 1.2446 | 1.2446 | +0.08% |
| 2025-09-11 | 1.2436 | 1.2436 | +1.68% |
| 2025-09-10 | 1.2231 | 1.2231 | -0.09% |
| 2025-09-09 | 1.2242 | 1.2242 | -0.70% |
| 2025-09-08 | 1.2328 | 1.2328 | +1.17% |
| 2025-09-05 | 1.2186 | 1.2186 | +2.50% |
| 2025-09-04 | 1.1889 | 1.1889 | -1.31% |
| 2025-09-03 | 1.2047 | 1.2047 | -1.48% |
| 2025-09-02 | 1.2228 | 1.2228 | -1.74% |
| 2025-09-01 | 1.2444 | 1.2444 | +0.27% |
| 2025-08-29 | 1.241 | 1.241 | +0.02% |
| 2025-08-28 | 1.2407 | 1.2407 | +0.77% |
| 2025-08-27 | 1.2312 | 1.2312 | -1.87% |
| 2025-08-26 | 1.2546 | 1.2546 | +0.42% |
| 2025-08-25 | 1.2494 | 1.2494 | +1.00% |
| 2025-08-22 | 1.237 | 1.237 | +1.03% |
| 2025-08-21 | 1.2244 | 1.2244 | -0.48% |
| 2025-08-20 | 1.2303 | 1.2303 | +1.10% |
| 2025-08-19 | 1.2169 | 1.2169 | +0.17% |
| 2025-08-18 | 1.2148 | 1.2148 | +0.97% |
| 2025-08-15 | 1.2031 | 1.2031 | +1.63% |
| 2025-08-14 | 1.1838 | 1.1838 | -1.48% |
| 2025-08-13 | 1.2016 | 1.2016 | +1.35% |
| 2025-08-12 | 1.1856 | 1.1856 | +0.35% |
| 2025-08-11 | 1.1815 | 1.1815 | +1.07% |
| 2025-08-08 | 1.169 | 1.169 | +0.04% |