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 |
|---|---|---|---|
| 2024-11-12 | 1.0989 | 1.0989 | -0.92% |
| 2024-11-11 | 1.1091 | 1.1091 | -0.10% |
| 2024-11-08 | 1.1102 | 1.1102 | -0.50% |
| 2024-11-07 | 1.1158 | 1.1158 | +1.38% |
| 2024-11-06 | 1.1006 | 1.1006 | -0.79% |
| 2024-11-05 | 1.1094 | 1.1094 | +0.71% |
| 2024-11-04 | 1.1016 | 1.1016 | +0.18% |
| 2024-11-01 | 1.0996 | 1.0996 | -0.17% |
| 2024-10-31 | 1.1015 | 1.1015 | +1.16% |
| 2024-10-30 | 1.0889 | 1.0889 | -0.59% |
| 2024-10-29 | 1.0954 | 1.0954 | -0.99% |
| 2024-10-28 | 1.1063 | 1.1063 | +0.94% |
| 2024-10-25 | 1.096 | 1.096 | -0.50% |
| 2024-10-24 | 1.1015 | 1.1015 | -0.51% |
| 2024-10-23 | 1.1072 | 1.1072 | +0.76% |
| 2024-10-22 | 1.0989 | 1.0989 | +1.80% |
| 2024-10-21 | 1.0795 | 1.0795 | -0.90% |
| 2024-10-18 | 1.0893 | 1.0893 | +1.24% |
| 2024-10-17 | 1.076 | 1.076 | -1.28% |
| 2024-10-16 | 1.0899 | 1.0899 | +0.49% |
| 2024-10-15 | 1.0846 | 1.0846 | -2.14% |
| 2024-10-14 | 1.1083 | 1.1083 | +0.58% |
| 2024-10-11 | 1.1019 | 1.1019 | -1.65% |
| 2024-10-10 | 1.1204 | 1.1204 | +2.20% |
| 2024-10-09 | 1.0963 | 1.0963 | -5.51% |
| 2024-10-08 | 1.1602 | 1.1602 | +0.31% |
| 2024-09-30 | 1.1566 | 1.1566 | +6.16% |
| 2024-09-27 | 1.0895 | 1.0895 | +1.75% |
| 2024-09-26 | 1.0708 | 1.0708 | +0.87% |
| 2024-09-25 | 1.0616 | 1.0616 | +0.30% |