收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.089 | 1.089 | +0.02% |
| 2025-08-06 | 1.0888 | 1.0888 | - |
| 2025-08-05 | 1.0888 | 1.0888 | +0.36% |
| 2025-08-04 | 1.0849 | 1.0849 | +0.14% |
| 2025-08-01 | 1.0834 | 1.0834 | -0.10% |
| 2025-07-31 | 1.0845 | 1.0845 | -1.68% |
| 2025-07-30 | 1.103 | 1.103 | +0.60% |
| 2025-07-29 | 1.0964 | 1.0964 | -0.12% |
| 2025-07-28 | 1.0977 | 1.0977 | -0.28% |
| 2025-07-25 | 1.1008 | 1.1008 | -0.74% |
| 2025-07-24 | 1.109 | 1.109 | -0.05% |
| 2025-07-23 | 1.1096 | 1.1096 | -0.73% |
| 2025-07-22 | 1.1178 | 1.1178 | +0.81% |
| 2025-07-21 | 1.1088 | 1.1088 | +1.12% |
| 2025-07-18 | 1.0965 | 1.0965 | +0.39% |
| 2025-07-17 | 1.0922 | 1.0922 | -0.22% |
| 2025-07-16 | 1.0946 | 1.0946 | -0.25% |
| 2025-07-15 | 1.0973 | 1.0973 | -1.47% |
| 2025-07-14 | 1.1137 | 1.1137 | +0.98% |
| 2025-07-11 | 1.1029 | 1.1029 | -0.10% |
| 2025-07-10 | 1.104 | 1.104 | -0.24% |
| 2025-07-09 | 1.1067 | 1.1067 | -0.02% |
| 2025-07-08 | 1.1069 | 1.1069 | -0.38% |
| 2025-07-07 | 1.1111 | 1.1111 | +1.61% |
| 2025-07-04 | 1.0935 | 1.0935 | +0.78% |
| 2025-07-03 | 1.085 | 1.085 | -0.06% |
| 2025-07-02 | 1.0856 | 1.0856 | +0.13% |
| 2025-07-01 | 1.0842 | 1.0842 | +1.13% |
| 2025-06-30 | 1.0721 | 1.0721 | +0.37% |
| 2025-06-27 | 1.0681 | 1.0681 | -0.96% |