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 |
|---|---|---|---|
| 2026-06-24 | 1.1717 | 1.1717 | -1.73% |
| 2026-06-23 | 1.1923 | 1.1923 | -0.94% |
| 2026-06-22 | 1.2036 | 1.2036 | +0.22% |
| 2026-06-18 | 1.2009 | 1.2009 | -3.57% |
| 2026-06-17 | 1.2454 | 1.2454 | -0.68% |
| 2026-06-16 | 1.2539 | 1.2539 | -0.71% |
| 2026-06-15 | 1.2629 | 1.2629 | +0.64% |
| 2026-06-12 | 1.2549 | 1.2549 | +0.79% |
| 2026-06-11 | 1.2451 | 1.2451 | +0.27% |
| 2026-06-10 | 1.2418 | 1.2418 | -2.47% |
| 2026-06-09 | 1.2732 | 1.2732 | +0.97% |
| 2026-06-08 | 1.261 | 1.261 | -2.61% |
| 2026-06-05 | 1.2948 | 1.2948 | -3.90% |
| 2026-06-04 | 1.3473 | 1.3473 | -1.30% |
| 2026-06-03 | 1.3651 | 1.3651 | +0.60% |
| 2026-06-02 | 1.357 | 1.357 | -0.83% |
| 2026-06-01 | 1.3683 | 1.3683 | +1.22% |
| 2026-05-29 | 1.3518 | 1.3518 | +3.08% |
| 2026-05-28 | 1.3114 | 1.3114 | +1.34% |
| 2026-05-27 | 1.2941 | 1.2941 | +1.20% |
| 2026-05-26 | 1.2788 | 1.2788 | +0.11% |
| 2026-05-25 | 1.2774 | 1.2774 | +2.37% |
| 2026-05-22 | 1.2478 | 1.2478 | +0.24% |
| 2026-05-21 | 1.2448 | 1.2448 | -1.51% |
| 2026-05-20 | 1.2639 | 1.2639 | -4.11% |
| 2026-05-19 | 1.3181 | 1.3181 | +3.39% |
| 2026-05-18 | 1.2749 | 1.2749 | +0.29% |
| 2026-05-15 | 1.2712 | 1.2712 | -0.63% |
| 2026-05-14 | 1.2792 | 1.2792 | -2.00% |
| 2026-05-13 | 1.3053 | 1.3053 | +1.82% |