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 |
|---|---|---|---|
| 2025-02-13 | 1.0289 | 1.0289 | -0.02% |
| 2025-02-12 | 1.0291 | 1.0291 | +0.18% |
| 2025-02-11 | 1.0273 | 1.0273 | -0.31% |
| 2025-02-10 | 1.0305 | 1.0305 | -0.33% |
| 2025-02-07 | 1.0339 | 1.0339 | +0.43% |
| 2025-02-06 | 1.0295 | 1.0295 | +0.67% |
| 2025-02-05 | 1.0226 | 1.0226 | -0.81% |
| 2025-01-27 | 1.0309 | 1.0309 | +1.34% |
| 2025-01-24 | 1.0173 | 1.0173 | -0.07% |
| 2025-01-23 | 1.018 | 1.018 | +0.06% |
| 2025-01-22 | 1.0174 | 1.0174 | -0.37% |
| 2025-01-21 | 1.0212 | 1.0212 | -0.20% |
| 2025-01-20 | 1.0232 | 1.0232 | -0.27% |
| 2025-01-17 | 1.026 | 1.026 | -0.13% |
| 2025-01-16 | 1.0273 | 1.0273 | +0.13% |
| 2025-01-15 | 1.026 | 1.026 | -0.21% |
| 2025-01-14 | 1.0282 | 1.0282 | +1.58% |
| 2025-01-13 | 1.0122 | 1.0122 | -0.39% |
| 2025-01-10 | 1.0162 | 1.0162 | -1.61% |
| 2025-01-09 | 1.0328 | 1.0328 | -1.43% |
| 2025-01-08 | 1.0478 | 1.0478 | +0.65% |
| 2025-01-07 | 1.041 | 1.041 | -0.67% |
| 2025-01-06 | 1.048 | 1.048 | -0.19% |
| 2025-01-03 | 1.05 | 1.05 | -0.79% |
| 2025-01-02 | 1.0584 | 1.0584 | -2.61% |
| 2024-12-31 | 1.0868 | 1.0868 | -0.63% |
| 2024-12-30 | 1.0937 | 1.0937 | -0.83% |
| 2024-12-27 | 1.1029 | 1.1029 | +1.16% |
| 2024-12-26 | 1.0903 | 1.0903 | -1.47% |
| 2024-12-25 | 1.1066 | 1.1066 | -0.08% |