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 |
|---|---|---|---|
| 2025-05-14 | 1.0782 | 1.0782 | +0.18% |
| 2025-05-13 | 1.0763 | 1.0763 | +0.24% |
| 2025-05-12 | 1.0737 | 1.0737 | -0.40% |
| 2025-05-09 | 1.078 | 1.078 | +0.68% |
| 2025-05-08 | 1.0707 | 1.0707 | +0.29% |
| 2025-05-07 | 1.0676 | 1.0676 | +0.23% |
| 2025-05-06 | 1.0651 | 1.0651 | +0.80% |
| 2025-04-30 | 1.0566 | 1.0566 | -0.83% |
| 2025-04-29 | 1.0654 | 1.0654 | -1.72% |
| 2025-04-28 | 1.084 | 1.084 | +0.63% |
| 2025-04-25 | 1.0772 | 1.0772 | +1.16% |
| 2025-04-24 | 1.0648 | 1.0648 | +1.01% |
| 2025-04-23 | 1.0542 | 1.0542 | -0.28% |
| 2025-04-22 | 1.0572 | 1.0572 | -0.23% |
| 2025-04-21 | 1.0596 | 1.0596 | +0.28% |
| 2025-04-18 | 1.0566 | 1.0566 | -0.44% |
| 2025-04-17 | 1.0613 | 1.0613 | -0.20% |
| 2025-04-16 | 1.0634 | 1.0634 | +0.45% |
| 2025-04-15 | 1.0586 | 1.0586 | +0.50% |
| 2025-04-14 | 1.0533 | 1.0533 | +1.12% |
| 2025-04-11 | 1.0416 | 1.0416 | -0.59% |
| 2025-04-10 | 1.0478 | 1.0478 | +0.04% |
| 2025-04-09 | 1.0474 | 1.0474 | +0.48% |
| 2025-04-08 | 1.0424 | 1.0424 | +2.36% |
| 2025-04-07 | 1.0184 | 1.0184 | -4.49% |
| 2025-04-03 | 1.0663 | 1.0663 | +1.39% |
| 2025-04-02 | 1.0517 | 1.0517 | -0.82% |
| 2025-04-01 | 1.0604 | 1.0604 | +1.67% |
| 2025-03-31 | 1.043 | 1.043 | +0.46% |
| 2025-03-28 | 1.0382 | 1.0382 | -0.40% |