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 |
|---|---|---|---|
| 2025-06-26 | 1.0785 | 1.0785 | -0.03% |
| 2025-06-25 | 1.0788 | 1.0788 | +1.00% |
| 2025-06-24 | 1.0681 | 1.0681 | +0.44% |
| 2025-06-23 | 1.0634 | 1.0634 | -0.30% |
| 2025-06-20 | 1.0666 | 1.0666 | -0.47% |
| 2025-06-19 | 1.0716 | 1.0716 | -1.04% |
| 2025-06-18 | 1.0829 | 1.0829 | +0.04% |
| 2025-06-17 | 1.0825 | 1.0825 | +0.90% |
| 2025-06-16 | 1.0728 | 1.0728 | -0.12% |
| 2025-06-13 | 1.0741 | 1.0741 | +0.56% |
| 2025-06-12 | 1.0681 | 1.0681 | -0.35% |
| 2025-06-11 | 1.0719 | 1.0719 | +0.06% |
| 2025-06-10 | 1.0713 | 1.0713 | -0.06% |
| 2025-06-09 | 1.0719 | 1.0719 | +0.12% |
| 2025-06-06 | 1.0706 | 1.0706 | +0.26% |
| 2025-06-05 | 1.0678 | 1.0678 | -0.07% |
| 2025-06-04 | 1.0686 | 1.0686 | -0.24% |
| 2025-06-03 | 1.0712 | 1.0712 | -0.42% |
| 2025-05-30 | 1.0757 | 1.0757 | -0.39% |
| 2025-05-29 | 1.0799 | 1.0799 | +0.16% |
| 2025-05-28 | 1.0782 | 1.0782 | -0.28% |
| 2025-05-27 | 1.0812 | 1.0812 | -0.11% |
| 2025-05-26 | 1.0824 | 1.0824 | +0.70% |
| 2025-05-23 | 1.0749 | 1.0749 | -1.08% |
| 2025-05-22 | 1.0866 | 1.0866 | -0.73% |
| 2025-05-21 | 1.0946 | 1.0946 | +0.03% |
| 2025-05-20 | 1.0943 | 1.0943 | +1.11% |
| 2025-05-19 | 1.0823 | 1.0823 | +0.60% |
| 2025-05-16 | 1.0758 | 1.0758 | -0.47% |
| 2025-05-15 | 1.0809 | 1.0809 | +0.25% |