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 |
|---|---|---|---|
| 2025-03-27 | 1.0424 | 1.0424 | -1.10% |
| 2025-03-26 | 1.054 | 1.054 | -0.64% |
| 2025-03-25 | 1.0608 | 1.0608 | +1.38% |
| 2025-03-24 | 1.0464 | 1.0464 | +0.34% |
| 2025-03-21 | 1.0429 | 1.0429 | -0.14% |
| 2025-03-20 | 1.0444 | 1.0444 | -0.03% |
| 2025-03-19 | 1.0447 | 1.0447 | +1.35% |
| 2025-03-18 | 1.0308 | 1.0308 | -0.38% |
| 2025-03-17 | 1.0347 | 1.0347 | -0.12% |
| 2025-03-14 | 1.0359 | 1.0359 | +0.39% |
| 2025-03-13 | 1.0319 | 1.0319 | +0.87% |
| 2025-03-12 | 1.023 | 1.023 | +0.59% |
| 2025-03-11 | 1.017 | 1.017 | +0.30% |
| 2025-03-10 | 1.014 | 1.014 | -0.20% |
| 2025-03-07 | 1.016 | 1.016 | -0.30% |
| 2025-03-06 | 1.0191 | 1.0191 | -0.20% |
| 2025-03-05 | 1.0211 | 1.0211 | +0.21% |
| 2025-03-04 | 1.019 | 1.019 | -0.05% |
| 2025-03-03 | 1.0195 | 1.0195 | -0.34% |
| 2025-02-28 | 1.023 | 1.023 | -0.65% |
| 2025-02-27 | 1.0297 | 1.0297 | -0.39% |
| 2025-02-26 | 1.0337 | 1.0337 | +0.86% |
| 2025-02-25 | 1.0249 | 1.0249 | -0.86% |
| 2025-02-24 | 1.0338 | 1.0338 | -0.06% |
| 2025-02-21 | 1.0344 | 1.0344 | -0.31% |
| 2025-02-20 | 1.0376 | 1.0376 | -0.13% |
| 2025-02-19 | 1.039 | 1.039 | -0.17% |
| 2025-02-18 | 1.0408 | 1.0408 | -0.06% |
| 2025-02-17 | 1.0414 | 1.0414 | +1.17% |
| 2025-02-14 | 1.0294 | 1.0294 | +0.05% |